Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140 USD | +0.03% | +1.06% | +2.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
495.4 USD | +0.30% | -1.15% | -5.91% | 9.62% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 9.19% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 7.46% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 5.46% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 5.41% | ||
573.6 USD | +0.33% | +5.29% | +8.07% | 4.05% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 3.77% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 3.21% | ||
270 USD | +0.22% | +0.39% | -6.26% | 3.05% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 3.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 140 | +0.03% | 6,013,758 |
24-04-25 | 139.9 | -0.67% | 9,693,507 |
24-04-24 | 140.9 | -0.29% | 7,378,594 |
24-04-23 | 141.3 | +1.28% | 8,615,525 |
24-04-22 | 139.5 | +0.38% | 8,531,342 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US81369Y2090 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1998-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 38,297 M€ |
---|---|
AuM 1M | 37,870 M€ |
AuM 3 months | 34,985 M€ |
AuM 6 months | 35,951 M€ |
AuM 12 months | 35,060 M€ |
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- XLV ETF