Market Closed -
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|
5-day change | 1st Jan Change | ||
494.1 USD | -0.34% | -2.20% | +1.33% |
Current month | -5.81% | ||
1 month | -4.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 494.1 | -0.34% | 67 |
24-04-17 | 495.8 | +0.64% | 20 |
24-04-16 | 492.6 | -1.42% | 15 |
24-04-15 | 499.8 | -0.25% | 0 |
24-04-12 | 501 | 0.00% | 24 |
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Delayed Quote Swiss Exchange
Last update April 17, 2024 at 11:55 pm EDT
More quotesDescription
LU0533033311 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return World Net Health Care Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 99 M€ |
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