Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.46 USD | +3.27% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
521.2 USD | +0.71% | +3.58% | -1.00% | 6.84% | ||
771.6 USD | -1.96% | -0.44% | +32.36% | 6.53% | ||
154.2 USD | +1.02% | +3.54% | -1.60% | 5.30% | ||
912.9 DKK | -0.46% | +3.36% | +30.77% | 4.70% | ||
130.9 USD | -0.63% | +1.04% | +20.07% | 3.88% | ||
164.3 USD | +0.33% | +2.42% | +6.04% | 3.85% | ||
12,166 GBX | -0.05% | -0.80% | +14.77% | 2.94% | ||
92.62 CHF | -0.73% | +2.30% | +9.13% | 2.94% | ||
597.2 USD | -0.31% | +4.10% | +12.50% | 2.88% | ||
234.8 CHF | +3.21% | +5.62% | -3.97% | 2.87% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 02:30 pm
More quotesDescription
US4642873255 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Healthcare Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/11/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,627 M€ |
---|---|
AuM 1M | 3,794 M€ |
AuM 3 months | 3,694 M€ |
AuM 6 months | 3,600 M€ |
AuM 12 months | 3,986 M€ |
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