Market Closed -
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|
5-day change | 1st Jan Change | ||
482.4 EUR | +0.72% | -1.64% | +9.35% |
Current month | -1.64% | ||
1 month | -0.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 482.4 | +0.72% | 4 |
04/07/24 | 478.9 | +0.09% | 72 |
03/07/24 | 478.4 | -1.40% | 11 |
02/07/24 | 485.2 | -0.53% | 18 |
01/07/24 | 487.8 | -0.52% | 98 |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 08:56 pm
More quotesDescription
LU0533033238 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return World Net Health Care Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/08/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 699 M€ |
---|---|
AuM 1M | 695 M€ |
AuM 3 months | 690 M€ |
AuM 6 months | 683 M€ |
AuM 12 months | 726 M€ |
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