Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.17 USD | +0.66% | +1.53% | +3.23% |
Current month | +8.92% | ||
1 month | +10.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.23 USD | -1.51% | -2.10% | -29.06% | 2.81% | ||
15.82 USD | +3.60% | +4.63% | -49.47% | 1.71% | ||
39.32 USD | +5.22% | +6.04% | -8.13% | 1.48% | ||
9.72 USD | -1.92% | +0.62% | -31.50% | 1.44% | ||
102.7 USD | -0.89% | -3.82% | +11.35% | 1.43% | ||
25.14 USD | +0.48% | +0.40% | -17.84% | 1.43% | ||
29.27 USD | -0.03% | -2.34% | -27.50% | 1.42% | ||
163.3 USD | +13.67% | +26.55% | +64.23% | 1.42% | ||
41.08 USD | +1.23% | -0.10% | -14.09% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 92.17 | +0.66% | 7,861,674 |
24-05-21 | 91.57 | -0.78% | 6,266,190 |
24-05-20 | 92.29 | +1.26% | 5,595,884 |
24-05-17 | 91.14 | -1.58% | 7,394,287 |
24-05-16 | 92.6 | -0.01% | 7,735,862 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US78464A8707 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Biotechnology Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,961 M€ |
---|---|
AuM 1M | 6,975 M€ |
AuM 3 months | 6,123 M€ |
AuM 6 months | 4,878 M€ |
AuM 12 months | 5,911 M€ |
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