Market Closed -
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|
5-day change | 1st Jan Change | ||
157.1 EUR | 0.00% | +0.06% | +15.89% |
Current month | +3.16% | ||
1 month | +3.34% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 157.1 | 0.00% |
13/06/24 | 157.1 | +0.33% |
11/06/24 | 156.6 | -0.38% |
10/06/24 | 157.2 | +0.11% |
07/06/24 | 157 | +0.27% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:55 am
More quotesDescription
LU1834986900 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Health Care Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/08/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 786 M€ |
---|---|
AuM 1M | 712 M€ |
AuM 3 months | 670 M€ |
AuM 6 months | 660 M€ |
AuM 12 months | 645 M€ |
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