Market Closed -
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|
5-day change | 1st Jan Change | ||
6.24 USD | +3.65% | +2.80% | -19.48% |
Current month | -24.09% | ||
1 month | -18.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 6.24 | +3.65% | 87,529 |
25/04/24 | 6.02 | -3.68% | 59,552 |
24/04/24 | 6.25 | -1.57% | 58,118 |
23/04/24 | 6.35 | +3.25% | 57,220 |
22/04/24 | 6.15 | +1.32% | 76,874 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US25460E6462 | |
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Total Expense Ratio | 1.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Pharmaceuticals Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/11/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 8 M€ |
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