Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
270.5 USD | +1.36% | +1.11% | +7.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
493.1 USD | +0.16% | -0.23% | +2.32% | 8.43% | ||
778.2 USD | +0.42% | +0.69% | +132.57% | 8.13% | ||
158 USD | +1.41% | +1.41% | +3.04% | 6.52% | ||
131.8 USD | +4.96% | +6.38% | +23.21% | 4.78% | ||
180.4 USD | +0.65% | +2.31% | +14.48% | 4.73% | ||
579.4 USD | +1.85% | -0.12% | +3.15% | 3.54% | ||
113.5 USD | +1.78% | +1.78% | +15.25% | 3.30% | ||
27.78 USD | +0.69% | +0.29% | -30.93% | 2.81% | ||
248.8 USD | +0.12% | -1.16% | +0.32% | 2.80% | ||
286.3 USD | +1.61% | +4.85% | +20.92% | 2.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 270.5 | +1.36% | 171,760 |
24-03-26 | 266.9 | +0.46% | 112,370 |
24-03-25 | 265.7 | -0.18% | 105,838 |
24-03-22 | 266.2 | -0.54% | 145,969 |
24-03-21 | 267.6 | +0.13% | 137,667 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US92204A5048 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Health Care 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 16,543 M€ |
---|---|
AuM 1M | 15,742 M€ |
AuM 3 months | 14,694 M€ |
AuM 6 months | 15,745 M€ |
AuM 12 months | 15,421 M€ |