Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
147.9 USD | +0.15% | +1.75% | +8.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
493.1 USD | +0.16% | -0.23% | +2.32% | 9.62% | ||
778.2 USD | +0.42% | +0.69% | +132.57% | 9.19% | ||
158 USD | +1.41% | +1.41% | +3.04% | 7.46% | ||
131.8 USD | +4.96% | +6.38% | +23.21% | 5.46% | ||
180.4 USD | +0.65% | +2.31% | +14.48% | 5.41% | ||
579.4 USD | +1.85% | -0.12% | +3.15% | 4.05% | ||
113.5 USD | +1.78% | +1.78% | +15.25% | 3.77% | ||
27.78 USD | +0.69% | +0.29% | -30.93% | 3.21% | ||
286.3 USD | +1.61% | +4.85% | +20.92% | 3.05% | ||
248.8 USD | +0.12% | -1.16% | +0.32% | 3.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 147.9 | +0.15% | 1 638 031 |
24-03-27 | 147.7 | +1.33% | 8,797,533 |
24-03-26 | 145.8 | +0.36% | 6,942,438 |
24-03-25 | 145.2 | -0.14% | 5,252,964 |
24-03-22 | 145.4 | -0.14% | 5,537,224 |
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Delayed Quote Nyse
Last update March 27, 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 ( 2024-02-28 )
AuM (EUR) | 37,631 M€ |
---|---|
AuM 1M | 36,331 M€ |
AuM 3 months | 34,063 M€ |
AuM 6 months | 37,439 M€ |
AuM 12 months | 36,346 M€ |