Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.31 USD | +0.92% | +0.46% | +2.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
146.1 USD | -0.46% | -1.20% | -6.76% | 21.49% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 21.25% | ||
11.57 USD | +0.87% | +2.84% | +6.83% | 4.80% | ||
158.4 USD | +3.30% | +8.14% | -19.73% | 4.66% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 4.44% | ||
44.85 USD | +0.34% | -8.34% | -12.59% | 4.42% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 4.29% | ||
28 USD | -0.39% | -0.57% | -0.32% | 4.20% | ||
55.92 USD | +0.22% | +0.79% | +24.46% | 3.75% | ||
109.5 USD | +1.89% | -0.44% | -11.01% | 3.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 63.31 | +0.92% | 23,808 |
25/04/24 | 62.73 | -1.24% | 316,888 |
24/04/24 | 63.52 | -0.63% | 13,267 |
23/04/24 | 63.92 | +1.06% | 16,032 |
22/04/24 | 63.25 | +0.37% | 25,144 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US4642888360 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Pharmaceuticals Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/04/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 611 M€ |
---|---|
AuM 1M | 627 M€ |
AuM 3 months | 583 M€ |
AuM 6 months | 336 M€ |
AuM 12 months | 343 M€ |
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