Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.06 USD | -2.11% | +0.18% | -7.03% |
Current month | -8.32% | ||
1 month | -6.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
51.5 USD | -1.13% | +2.00% | -20.94% | 2.12% | ||
21.87 USD | -6.10% | -3.27% | -28.53% | 1.97% | ||
121 USD | -1.48% | +3.74% | -13.06% | 1.97% | ||
106.2 USD | -2.45% | +4.10% | +6.77% | 1.94% | ||
227.8 USD | -4.85% | +0.11% | -3.63% | 1.90% | ||
102.1 USD | -0.57% | +2.73% | -6.61% | 1.90% | ||
164.2 USD | -1.84% | -0.34% | -24.34% | 1.83% | ||
111.3 USD | -4.43% | -0.76% | +3.95% | 1.82% | ||
93.66 EUR | 0.00% | +4.55% | +0.45% | 1.78% | ||
7.56 USD | -5.26% | -6.32% | -37.00% | 1.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 26.06 | -2.11% | 2,769 |
24-04-24 | 26.62 | -0.24% | 9,492 |
24-04-23 | 26.68 | +2.11% | 6,462 |
24-04-22 | 26.13 | +1.29% | 2,443 |
24-04-19 | 25.8 | -0.26% | 5,641 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US3015057231 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ROBO Global Healthcare Technology and Innovation TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 92 M€ |
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