Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
138.3 USD | -0.63% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
483 USD | -0.51% | +6.08% | +18.72% | 8.50% | ||
305 USD | -0.22% | -0.27% | +5.90% | 7.92% | ||
1,003 USD | +0.22% | +2.33% | +14.19% | 7.90% | ||
64.7 USD | +1.35% | +0.67% | -20.13% | 7.84% | ||
219.2 USD | -0.57% | +0.06% | -5.25% | 4.01% | ||
225.4 USD | -2.83% | +0.22% | -12.88% | 3.73% | ||
151 USD | -2.38% | +5.93% | +51.85% | 3.30% | ||
1,439 USD | +0.04% | +2.46% | +18.60% | 2.59% | ||
152.8 USD | +2.33% | +2.93% | -20.18% | 2.39% | ||
113.7 USD | -0.88% | +9.03% | -18.34% | 2.20% | ||
Description
US4642875565 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Biotechnology Index (TR) - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/02/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 6,524 M€ |
---|---|
AuM 1M | 6,647 M€ |
AuM 3 months | 7,165 M€ |
AuM 6 months | 6,096 M€ |
AuM 12 months | 7,008 M€ |
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