Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.68 USD | -0.05% | +1.45% | +6.24% |
Current month | +1.44% | ||
1 month | +3.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
501.2 USD | -0.84% | +3.55% | -4.67% | 9.64% | ||
822 USD | -1.27% | +1.49% | +41.30% | 9.21% | ||
146.2 USD | -1.05% | +1.49% | -6.48% | 7.47% | ||
128.4 USD | -0.28% | +2.09% | +17.90% | 5.47% | ||
163.4 USD | +0.75% | +5.83% | +5.71% | 5.41% | ||
568.4 USD | -0.23% | +0.32% | +7.22% | 4.06% | ||
102.4 USD | -1.02% | +1.61% | -7.01% | 3.78% | ||
29.3 USD | -0.63% | +5.28% | +1.74% | 3.22% | ||
307.1 USD | -0.08% | +4.17% | +7.19% | 3.05% | ||
263.6 USD | +0.10% | +3.07% | +14.02% | 3.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
05/06/24 | 43.68 | -0.05% | 5 762 |
04/06/24 | 43.7 | +0.25% | 64 |
03/06/24 | 43.6 | +1.18% | 87 |
31/05/24 | 43.08 | +0.85% | 36 |
30/05/24 | 42.72 | +0.05% | 36 |
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Delayed Quote Swiss Exchange
Last update June 05, 2024 at 02:48 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€ |
- Stock Market
- ETF
- SXLV ETF