Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
154.8 USD | -1.63% | +1.15% | -6.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
269.4 USD | -1.33% | +2.52% | -6.47% | 19.50% | ||
397.7 USD | -0.76% | +1.07% | -2.26% | 11.25% | ||
65.27 USD | -2.70% | -1.35% | -19.43% | 9.94% | ||
890.7 USD | -1.75% | -0.37% | +1.41% | 8.97% | ||
106.2 USD | -2.45% | +4.10% | +6.77% | 5.32% | ||
234 USD | -2.85% | +3.00% | +1.12% | 4.71% | ||
202.5 USD | +0.23% | +6.27% | -21.76% | 4.58% | ||
300.1 USD | -3.02% | +2.83% | +6.01% | 4.00% | ||
121 USD | -1.48% | +3.74% | -13.06% | 3.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 154.8 | -1.63% | 53,720 |
24-04-24 | 157.3 | +0.11% | 6,140 |
24-04-23 | 157.2 | +1.66% | 6,412 |
24-04-22 | 154.6 | +1.46% | 3,558 |
24-04-19 | 152.4 | +0.24% | 6,343 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 04:15 pm EDT
More quotesDescription
US92189F7261 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Biotech 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 419 M€ |
---|---|
AuM 1M | 424 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 427 M€ |
AuM 12 months | 450 M€ |
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