Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
263 USD | +1.69% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
513.9 USD | +0.42% | +2.58% | -2.39% | 8.43% | ||
764 USD | +0.83% | -1.77% | +31.06% | 8.13% | ||
151.4 USD | +0.11% | +1.79% | -3.42% | 6.52% | ||
128.7 USD | -0.49% | -1.32% | +18.02% | 4.78% | ||
161.6 USD | +0.19% | -0.59% | +4.27% | 4.73% | ||
594.8 USD | +0.69% | +3.83% | +12.06% | 3.54% | ||
104 USD | -0.73% | -2.03% | -5.51% | 3.30% | ||
28.38 USD | -0.21% | +2.20% | -1.42% | 2.81% | ||
259.3 USD | +3.04% | +4.22% | +12.07% | 2.80% | ||
311.4 USD | +0.96% | +3.70% | +8.12% | 2.66% | ||
Date | Price | Change |
---|---|---|
13/05/24 | - | -100.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 10, 2024 at 03:12 pm
More quotesDescription
US92204A5048 | |
---|---|
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 |
24/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 16,087 M€ |
---|---|
AuM 1M | 16,773 M€ |
AuM 3 months | 15,767 M€ |
AuM 6 months | 14,471 M€ |
AuM 12 months | 15,810 M€ |
- Stock Market
- ETF
- 0LMW ETF