Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
94.68 USD | +1.17% | +2.03% | +6.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
365.7 USD | +0.64% | +3.24% | +42.37% | 2.32% | ||
34.01 USD | +2.50% | +4.88% | +7.30% | 2.26% | ||
182.3 USD | +0.23% | +0.64% | +47.08% | 2.22% | ||
62.21 USD | +1.19% | -7.70% | -26.73% | 2.18% | ||
5.945 USD | +3.75% | +8.38% | -78.38% | 2.18% | ||
20.28 USD | +3.73% | +0.35% | -27.08% | 2.18% | ||
27.91 USD | +0.43% | +2.20% | +4.88% | 2.15% | ||
21.96 USD | +0.76% | +0.87% | -31.49% | 2.13% | ||
79.08 USD | +0.95% | +4.40% | +11.40% | 2.13% | ||
104.9 USD | +0.07% | +1.35% | +90.33% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 94.68 | +1.17% | 12 784 |
24-03-27 | 93.59 | +1.50% | 2,834 |
24-03-26 | 92.21 | +0.54% | 3,625 |
24-03-25 | 91.72 | -0.30% | 3,316 |
24-03-22 | 92 | -0.95% | 1,229 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 11:09 am EDT
More quotesDescription
US78464A5737 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Services Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 108 M€ |