Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.69 GBX | +0.93% | +0.40% | +6.77% |
Current month | +2.51% | ||
1 month | +2.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
516.3 USD | +0.48% | +2.60% | -1.94% | 9.64% | ||
782.1 USD | +2.55% | +0.71% | +33.89% | 9.21% | ||
152.4 USD | +0.64% | +2.32% | -2.77% | 7.47% | ||
131.3 USD | +2.02% | +1.34% | +20.43% | 5.47% | ||
163.4 USD | +1.13% | +1.94% | +5.54% | 5.41% | ||
598.9 USD | +0.68% | +4.52% | +12.96% | 4.06% | ||
104.4 USD | +0.35% | -0.38% | -5.02% | 3.78% | ||
28.8 USD | +1.50% | +1.91% | +0.07% | 3.22% | ||
319.3 USD | +2.53% | +4.38% | +11.38% | 3.05% | ||
263.1 USD | +1.48% | +5.47% | +13.77% | 3.01% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 34.69 | +0.93% |
24-05-14 | 34.37 | -0.29% |
24-05-13 | 34.47 | -0.50% |
24-05-10 | 34.64 | +0.65% |
24-05-09 | 34.42 | +0.31% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am EDT
More quotesDescription
IE00BWBXM617 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2015-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 332 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 405 M€ |
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- ETF
- SXLV ETF