Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.68 AUD | +2.25% | -2.02% | -4.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
63.58 USD | -2.70% | -4.06% | -23.82% | 2.53% | ||
12.01 USD | +3.18% | +5.83% | +47.36% | 2.43% | ||
74.54 USD | +0.30% | +16.84% | +300.86% | 1.91% | ||
130.5 USD | +1.38% | +11.58% | +35.34% | 1.74% | ||
8.455 USD | +4.13% | +11.39% | -14.14% | 1.67% | ||
39.01 USD | +0.10% | -0.05% | -8.95% | 1.58% | ||
62.08 USD | +2.23% | +0.17% | -1.74% | 1.50% | ||
6.345 USD | -1.17% | -2.53% | +2.34% | 1.47% | ||
55.4 USD | +2.75% | -0.72% | -11.73% | 1.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 43.68 | +2.25% | 744 |
26/04/24 | 42.72 | -3.57% | 6,112 |
24/04/24 | 44.3 | -0.45% | 1,213 |
23/04/24 | 44.5 | -0.18% | 5,284 |
22/04/24 | 44.58 | +1.92% | 602 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 29, 2024 at 07:10 am
More quotesDescription
AU0000028110 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Biotechnology Select Industry Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/11/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 24 M€ |
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