Market Closed -
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|
5-day change | 1st Jan Change | ||
6.02 USD | -3.68% | -4.44% | -22.32% |
Current month | -26.76% | ||
1 month | -22.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 6.02 | -3.68% | 59,517 |
24-04-24 | 6.25 | -1.57% | 58,118 |
24-04-23 | 6.35 | +3.25% | 57,220 |
24-04-22 | 6.15 | +1.32% | 76,874 |
24-04-19 | 6.07 | 0.00% | 135,596 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US25460E6462 | |
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Total Expense Ratio | 1.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Pharmaceuticals Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 8 M€ |
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