Market Closed -
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|
5-day change | 1st Jan Change | ||
42.36 EUR | -0.50% | +0.57% | +3.71% |
Current month | +4.84% | ||
1 month | +5.49% |
Investment objective
Date | Price | Change |
---|---|---|
24/05/24 | 42.36 | -0.50% |
23/05/24 | 42.58 | -0.77% |
22/05/24 | 42.9 | +1.38% |
21/05/24 | 42.32 | -0.14% |
20/05/24 | 42.38 | +0.62% |
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Real-time Borsa Italiana
Last update May 24, 2024 at 04:44 pm
More quotesDescription
IE00BQ70R696 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Biotechnology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/11/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 301 M€ |
---|---|
AuM 1M | 581 M€ |
AuM 3 months | 553 M€ |
AuM 6 months | 474 M€ |
AuM 12 months | 553 M€ |
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