Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.19 USD | -2.08% | -2.87% | -7.95% |
Current month | -13.41% | ||
1 month | -11.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.8 USD | -3.02% | -3.28% | -22.39% | 2.81% | ||
16.31 USD | -1.69% | -4.45% | -47.91% | 1.71% | ||
38.72 USD | -2.25% | -8.16% | -9.53% | 1.48% | ||
10.17 USD | -3.51% | -1.55% | -28.33% | 1.44% | ||
90.73 USD | -1.66% | +2.06% | -1.64% | 1.43% | ||
21.87 USD | -6.10% | -3.27% | -28.53% | 1.43% | ||
24.33 USD | -2.80% | -2.48% | -39.73% | 1.42% | ||
106.2 USD | -2.45% | +4.10% | +6.77% | 1.42% | ||
43.85 USD | -0.97% | +1.08% | -8.30% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 82.19 | -2.08% | 14,389,577 |
24-04-24 | 83.94 | -0.86% | 8,788,870 |
24-04-23 | 84.67 | +1.10% | 12,939,314 |
24-04-22 | 83.75 | +1.11% | 10,695,395 |
24-04-19 | 82.83 | -0.78% | 13,784,262 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US78464A8707 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Biotechnology Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,999 M€ |
---|---|
AuM 1M | 7,543 M€ |
AuM 3 months | 6,420 M€ |
AuM 6 months | 5,015 M€ |
AuM 12 months | 5,850 M€ |
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