Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.69 GBX | +0.93% | +0.40% | +6.77% |
Current month | +2.51% | ||
1 month | +2.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
517.3 USD | +0.67% | +2.77% | -1.77% | 9.64% | ||
782.3 USD | +2.57% | +0.81% | +34.03% | 9.21% | ||
152.3 USD | +0.62% | +2.28% | -2.80% | 7.47% | ||
131.2 USD | +1.99% | +1.42% | +20.52% | 5.47% | ||
163.4 USD | +1.12% | +1.94% | +5.55% | 5.41% | ||
599.7 USD | +0.82% | +4.37% | +12.80% | 4.06% | ||
104.5 USD | +0.43% | -0.45% | -5.09% | 3.78% | ||
28.78 USD | +1.39% | +2.00% | +0.16% | 3.22% | ||
319.4 USD | +2.56% | +3.88% | +10.84% | 3.05% | ||
262.8 USD | +1.36% | +5.18% | +13.45% | 3.01% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 34.69 | +0.93% |
14/05/24 | 34.37 | -0.29% |
13/05/24 | 34.47 | -0.50% |
10/05/24 | 34.64 | +0.65% |
09/05/24 | 34.42 | +0.31% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 pm
More quotesDescription
IE00BWBXM617 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
05/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 332 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 405 M€ |
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