Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.63 USD | +1.80% | -2.87% | +4.90% |
Current month | -12.02% | ||
1 month | -10.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.43 USD | +0.77% | -7.38% | +156.37% | 2.25% | ||
65.57 USD | -1.09% | -4.97% | -21.46% | 1.54% | ||
11.85 USD | +4.68% | -0.59% | +45.76% | 1.53% | ||
7.73 USD | +14.52% | -15.98% | -6.98% | 1.52% | ||
8.095 USD | +2.08% | -3.75% | +98.41% | 1.51% | ||
16.64 USD | +6.49% | -3.90% | +63.35% | 1.50% | ||
25.46 USD | +2.37% | +3.37% | +91.43% | 1.45% | ||
64.93 USD | +1.69% | -4.44% | +248.90% | 1.43% | ||
12.95 USD | -1.75% | -4.64% | +7.65% | 1.43% | ||
55.24 USD | -0.97% | -4.76% | +38.93% | 1.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 25.63 | +1.80% | 229 |
24-04-22 | 25.17 | +1.19% | 802 |
24-04-19 | 24.88 | -1.96% | 2,095 |
24-04-18 | 25.38 | -1.42% | 233 |
24-04-17 | 25.74 | -1.26% | 1,431 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US26923G3011 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LifeSci Biotechnology Clinical Trials 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) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 11 M€ |
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