Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
255.3 USD | +0.03% | +0.98% | +1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
495.4 USD | +0.30% | -1.15% | -5.91% | 8.43% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 8.13% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 6.52% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 4.78% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 4.73% | ||
573.6 USD | +0.33% | +5.29% | +8.07% | 3.54% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 3.30% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 2.81% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 2.80% | ||
270 USD | +0.22% | +0.39% | -6.26% | 2.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 255.3 | +0.03% | 124,671 |
25/04/24 | 255.2 | -0.79% | 123,885 |
24/04/24 | 257.3 | -0.26% | 139,310 |
23/04/24 | 257.9 | +1.33% | 96,930 |
22/04/24 | 254.5 | +0.47% | 115,680 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US92204A5048 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Health Care 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 16,850 M€ |
---|---|
AuM 1M | 16,663 M€ |
AuM 3 months | 15,447 M€ |
AuM 6 months | 15,543 M€ |
AuM 12 months | 15,094 M€ |
- Stock Market
- ETF
- VHT ETF