Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.59 EUR | -0.05% | +1.47% | +9.57% |
Current month | +2.32% | ||
1 month | +3.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
522.9 USD | -0.12% | +1.05% | -0.66% | 9.64% | ||
798.8 USD | -0.54% | +1.35% | +36.83% | 9.21% | ||
153.3 USD | +1.36% | +0.32% | -2.28% | 7.47% | ||
131 USD | +0.17% | -0.51% | +20.22% | 5.47% | ||
159.8 USD | -1.93% | -2.04% | +3.54% | 5.41% | ||
594.2 USD | +0.68% | -0.77% | +11.99% | 4.06% | ||
104.4 USD | +1.41% | -0.19% | -5.16% | 3.78% | ||
29.28 USD | +2.50% | +1.47% | +1.58% | 3.22% | ||
313.3 USD | -0.49% | -1.67% | +8.92% | 3.05% | ||
268.6 USD | +0.75% | +1.83% | +15.96% | 3.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
22/05/24 | 40.59 | -0.05% | 1 |
21/05/24 | 40.61 | +0.00% | 192 |
20/05/24 | 40.61 | +0.32% | 528 |
17/05/24 | 40.48 | -0.20% | 252 |
16/05/24 | 40.56 | +0.39% | 820 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 22, 2024 at 08:04 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€ |
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