Market Closed -
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|
5-day change | 1st Jan Change | ||
94.59 USD | +0.07% | +2.12% | +3.48% |
Current month | -10.98% | ||
1 month | -8.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 94.59 | +0.07% | 548 |
25/04/24 | 94.52 | -1.48% | 2,062 |
24/04/24 | 95.94 | -0.33% | 1,027 |
23/04/24 | 96.26 | +2.50% | 3,646 |
22/04/24 | 93.91 | +0.74% | 786 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US74347R7355 | |
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Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 75 M€ |
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