Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.4 USD | +0.99% | +1.42% | +0.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
159.6 USD | -4.58% | -4.08% | +3.00% | 5.85% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 5.71% | ||
270 USD | +0.22% | +0.39% | -6.26% | 5.69% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 5.58% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 5.54% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 5.46% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 5.08% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 5.02% | ||
22.8 USD | +2.66% | -0.65% | -29.80% | 3.98% | ||
70.57 USD | +0.28% | -2.62% | -1.19% | 3.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 76.4 | +0.99% | 5,090 |
24-04-25 | 75.65 | -0.92% | 3,836 |
24-04-24 | 76.35 | -0.06% | 2,652 |
24-04-23 | 76.4 | +0.55% | 3,586 |
24-04-22 | 75.99 | -0.09% | 6,613 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US46137V6627 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Pharmaceutical Intellidex Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 266 M€ |
---|---|
AuM 1M | 258 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 276 M€ |
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