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Other stock markets
|
5-day change | 1st Jan Change | ||
40.08 USD | +1.40% | +1.97% | -3.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.88 USD | +1.75% | +4.86% | +30.89% | 5.35% | ||
56.21 USD | +0.52% | +0.32% | +25.15% | 4.94% | ||
73.32 USD | +0.08% | -1.66% | +2.35% | 4.86% | ||
13.68 USD | +3.13% | +5.80% | -8.19% | 4.76% | ||
73.96 USD | +3.14% | +4.25% | -6.87% | 4.64% | ||
11.76 USD | +1.60% | +4.40% | +8.45% | 4.50% | ||
32.66 USD | +2.27% | +8.67% | +1.51% | 4.44% | ||
161.3 USD | +1.81% | +10.86% | -18.25% | 4.37% | ||
130.2 USD | -0.76% | +2.47% | +19.31% | 4.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 40.08 | +1.40% | 6 772 |
26/04/24 | 39.52 | +1.10% | 13,990 |
25/04/24 | 39.09 | -1.04% | 47,926 |
24/04/24 | 39.5 | -0.73% | 10,089 |
23/04/24 | 39.79 | +1.25% | 25,614 |
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Delayed Quote Nyse
Last update April 29, 2024 at 06:46 pm
More quotesDescription
US78464A7220 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Pharmaceuticals Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 204 M€ |
---|---|
AuM 1M | 208 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- XPH ETF