Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.41 USD | -0.48% | +1.52% | 0.00% |
1 month | +6.48% | ||
3 months | +0.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
524.6 USD | +0.64% | +2.30% | -0.35% | 9.59% | ||
770 USD | -0.15% | +1.32% | +32.09% | 9.15% | ||
154.6 USD | +0.23% | +3.16% | -1.34% | 7.45% | ||
131.2 USD | +0.24% | +0.87% | +20.34% | 5.44% | ||
166.4 USD | +1.26% | +3.53% | +7.39% | 5.40% | ||
595.3 USD | -0.31% | +0.38% | +12.15% | 4.07% | ||
104.1 USD | -0.74% | -0.62% | -5.43% | 3.78% | ||
28.64 USD | -0.97% | +2.25% | -0.52% | 3.21% | ||
312.5 USD | -0.71% | +0.75% | +8.49% | 3.05% | ||
265.8 USD | +0.36% | +4.90% | +14.90% | 3.03% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 11.41 | -0.48% |
16/05/24 | 11.47 | +1.15% |
15/05/24 | 11.34 | +1.08% |
14/05/24 | 11.22 | +0.46% |
13/05/24 | 11.17 | -0.68% |
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Delayed Quote OTC Markets
Last update May 17, 2024 at 06:14 pm
More quotesDescription
IE00B43HR379 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Health Care NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,027 M€ |
---|---|
AuM 1M | 1,979 M€ |
AuM 3 months | 1,955 M€ |
AuM 6 months | 1,872 M€ |
AuM 12 months | 2,194 M€ |
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