AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 204.8 EUR | -0.94% |
|
+1.24% | +15.43% |
| Current month | +0.20% | ||
| 1 month | -0.22% |
Investment objective
Amundi STOXX Europe 600 Healthcare UCITS ETF seeks to replicate as closely as possible the performance of the STOXX Europe 600 Health Care Net Total Return index (the 'Index') whether the trend is rising of falling.
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| Date | Price | Change |
|---|---|---|
| 16/07/24 | 204.8 | -0.94% |
| 15/07/24 | 206.8 | +0.29% |
| 12/07/24 | 206.2 | +0.91% |
| 11/07/24 | 204.4 | +0.05% |
| 10/07/24 | 204.2 | +0.94% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 08:50 pm
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Description
| LU2082997516 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Health Care Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/08/2008
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 75 M€ |
- Stock Market
- ETF
- EHLT ETF
