Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.65 USD | -0.42% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.76 USD | +0.16% | -2.55% | +38.51% | -.--% | ||
33.72 USD | -4.29% | -5.09% | +119.25% | -.--% | ||
7.31 USD | -7.00% | -12.98% | -34.56% | -.--% | ||
25.87 USD | +5.76% | +4.23% | -37.15% | -.--% | ||
75.05 USD | +0.74% | +3.88% | +19.51% | 4.03% | ||
38.96 USD | -1.52% | -6.91% | -8.11% | 4.03% | ||
15.5 USD | -0.64% | +4.24% | -50.50% | 3.42% | ||
38.42 USD | -1.06% | +1.86% | +33.96% | 3.18% | ||
24.57 USD | +1.61% | +0.61% | -11.43% | 3.17% | ||
77.12 USD | -2.39% | +1.45% | -3.10% | 2.52% | ||
Description
US00162Q5936 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S-Network Medical Breakthroughs Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 106 M€ |
- Stock Market
- ETF
- 0H6M ETF