Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
40.06 EUR | -0.04% | -0.11% | +8.09% |
Current month | +1.03% | ||
1 month | +1.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
497.4 USD | +0.42% | -2.11% | -5.51% | 9.64% | ||
831.3 USD | +1.33% | +2.95% | +42.60% | 9.21% | ||
147.7 USD | +0.60% | +0.52% | -5.74% | 7.47% | ||
128.4 USD | +2.29% | -0.83% | +17.79% | 5.47% | ||
160.2 USD | -0.65% | +1.99% | +3.37% | 5.41% | ||
569.6 USD | +0.28% | -2.48% | +7.31% | 4.06% | ||
102.9 USD | +0.67% | -1.04% | -6.54% | 3.78% | ||
29.31 USD | +2.27% | +1.49% | +1.81% | 3.22% | ||
307.4 USD | +0.53% | +0.52% | +6.74% | 3.05% | ||
261.4 USD | +1.78% | -0.53% | +12.99% | 3.01% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 40.06 | -0.04% |
24-06-03 | 40.07 | +1.03% |
24-05-31 | 39.66 | +0.47% |
24-05-30 | 39.48 | -0.03% |
24-05-29 | 39.48 | -0.25% |
Other stock markets
Real-time Borsa Italiana
Last update June 04, 2024 at 05:27 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€ |
- Stock Market
- ETF
- SXLV ETF