Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.58 EUR | +0.62% | -2.65% | +7.07% |
Current month | +0.10% | ||
1 month | +0.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
495.4 USD | +2.85% | -2.52% | -5.91% | 9.64% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 9.21% | ||
146.9 USD | +1.09% | -0.07% | -6.30% | 7.47% | ||
125.5 USD | +0.81% | -3.05% | +15.15% | 5.47% | ||
161.2 USD | +3.15% | +2.66% | +4.05% | 5.41% | ||
568 USD | +0.93% | -2.75% | +7.01% | 4.06% | ||
102.2 USD | +0.44% | -1.69% | -7.16% | 3.78% | ||
28.66 USD | +1.63% | -0.76% | -0.45% | 3.22% | ||
305.8 USD | +1.59% | -0.01% | +6.17% | 3.05% | ||
256.8 USD | +1.61% | -2.28% | +11.01% | 3.01% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 39.58 | +0.62% |
30/05/24 | 39.34 | -0.63% |
29/05/24 | 39.59 | -1.48% |
28/05/24 | 40.19 | -0.49% |
27/05/24 | 40.39 | -0.68% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
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€ |
- Stock Market
- ETF
- SXLV ETF