Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.52 USD | -4.62% | 0.00% | +8.57% |
Current month | +44.31% | ||
1 month | +34.70% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 10.07 $ | 10.37 $ | 11.03 $ | 10.52 $ |
Volume | 20 084 772 | 11 468 055 | 16 020 002 | 11 793 772 |
Change | -3.08% | +2.98% | +6.36% | -4.62% |
Opening | 10.23 | 9.96 | 10.90 | 10.91 |
High | 10.26 | 10.44 | 11.41 | 11.27 |
Low | 9.49 | 9.83 | 10.81 | 10.35 |
Other stock markets
Performance
1 week | -2.59% | ||
Current month | +44.31% | ||
1 month | +34.70% | ||
3 months | +6.26% | ||
6 months | -60.82% | ||
Current year | +8.57% | ||
1 year | -39.82% | ||
3 years | -45.69% | ||
5 years | -97.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 10.52 | 4,483 | 11,080,909 |
20:59:59 | 10.51 | 200 | 11,076,426 |
20:59:59 | 10.51 | 900 | 11,076,226 |
20:59:59 | 10.51 | 300 | 11,075,326 |
20:59:59 | 10.51 | 189 | 11,075,026 |
20:59:59 | 10.52 | 278 | 11,074,837 |
20:59:58 | 10.52 | 100 | 11,074,559 |
20:59:57 | 10.52 | 100 | 11,074,459 |
20:59:57 | 10.52 | 1,000 | 11,074,359 |
20:59:52 | 10.51 | 100 | 11,073,359 |
Description
US25460G7161 | |
---|---|
Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Biotechnology Select Industry Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/05/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 172 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 75 M€ |
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