Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.49 USD | -1.53% | -0.39% | -11.37% |
Current month | -9.05% | ||
1 month | -7.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.54 USD | -3.75% | -5.52% | +0.65% | 3.35% | ||
32.21 USD | -1.68% | -1.95% | +59.06% | 3.09% | ||
127.4 USD | +2.53% | +9.30% | +32.11% | 2.59% | ||
31.67 USD | 0.00% | +7.61% | +42.21% | 2.52% | ||
44.2 USD | +1.89% | +4.07% | +21.10% | 2.49% | ||
47.93 USD | -4.01% | +0.88% | -19.93% | 2.45% | ||
53.73 USD | -3.45% | -4.33% | -14.17% | 2.44% | ||
6.44 USD | -0.31% | +3.87% | +42.48% | 2.38% | ||
8.08 USD | -0.25% | +6.32% | -29.37% | 2.34% | ||
136.9 USD | -4.37% | -2.81% | +8.72% | 2.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 51.49 | -1.53% | 422 |
24-04-24 | 52.29 | -0.20% | 383 |
24-04-23 | 52.39 | +1.66% | 1,520 |
24-04-22 | 51.53 | +1.12% | 0 |
24-04-19 | 50.96 | +0.72% | 427 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US26923G2021 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LifeSci Biotechnology Products Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 16 M€ |
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