Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.61 EUR | +1.09% | +2.58% | +9.83% |
Current month | +2.58% | ||
1 month | +2.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
226.8 USD | -1.57% | +1.78% | +3.18% | -.--% | ||
84.07 USD | +2.10% | +3.32% | +2.05% | -.--% | ||
176.9 USD | +0.08% | +4.34% | -10.36% | -.--% | ||
169.4 USD | +0.50% | +5.07% | +9.32% | -.--% | ||
133 USD | +0.12% | +1.97% | -4.35% | -.--% | ||
255.5 USD | -0.75% | -0.65% | -6.74% | -.--% | ||
235.5 USD | -0.51% | +3.93% | +14.65% | -.--% | ||
77.11 USD | +1.30% | +2.04% | +33.39% | -.--% | ||
225.4 USD | -2.83% | +0.22% | -12.88% | -.--% | ||
33.16 USD | -0.48% | -2.73% | -14.23% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 40.61 | +1.09% |
24-06-06 | 40.17 | +0.16% |
24-06-05 | 40.1 | -0.14% |
24-06-04 | 40.16 | +0.87% |
24-06-03 | 39.82 | +0.58% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm 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 |
2015-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 363 M€ |
---|---|
AuM 1M | 352 M€ |
AuM 3 months | 363 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 425 M€ |
- Stock Market
- ETF
- SXLV ETF