Market Closed -
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|
5-day change | 1st Jan Change | ||
95.94 USD | -0.33% | +2.97% | +4.96% |
Current month | -9.71% | ||
1 month | -6.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 95.94 | -0.33% | 1,027 |
24-04-23 | 96.26 | +2.50% | 3,646 |
24-04-22 | 93.91 | +0.74% | 786 |
24-04-19 | 93.22 | +0.65% | 2,843 |
24-04-18 | 92.62 | -0.17% | 0 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US74347R7355 | |
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Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 75 M€ |
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