Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.2 USD | +0.54% | +1.28% | -6.52% |
Current month | -7.82% | ||
1 month | -5.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
52.18 USD | +1.32% | +3.02% | -19.90% | 2.12% | ||
22.12 USD | +1.14% | -0.94% | -27.71% | 1.97% | ||
122.3 USD | +1.02% | +4.13% | -12.18% | 1.97% | ||
108 USD | +1.69% | +6.47% | +8.57% | 1.94% | ||
229 USD | +0.54% | +0.99% | -3.12% | 1.90% | ||
101.5 USD | -0.57% | +0.64% | -7.14% | 1.90% | ||
166.2 USD | +1.23% | -0.04% | -23.41% | 1.83% | ||
111.9 USD | +0.58% | -0.16% | +4.55% | 1.82% | ||
94.9 EUR | +1.32% | +4.08% | +1.78% | 1.78% | ||
7.56 USD | 0.00% | -9.03% | -37.00% | 1.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 26.2 | +0.54% | 8,475 |
25/04/24 | 26.06 | -2.11% | 2,769 |
24/04/24 | 26.62 | -0.24% | 9,492 |
23/04/24 | 26.68 | +2.11% | 6,462 |
22/04/24 | 26.13 | +1.29% | 2,443 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US3015057231 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ROBO Global Healthcare Technology and Innovation TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 92 M€ |
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