Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
163.8 USD | +0.90% | -3.53% | -0.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
301 USD | +1.57% | -1.79% | +4.51% | 19.50% | ||
443.2 USD | +0.46% | -1.69% | +8.92% | 11.25% | ||
64.07 USD | +0.90% | -3.17% | -20.91% | 9.94% | ||
970.3 USD | +0.40% | -1.04% | +10.48% | 8.97% | ||
151.5 USD | +2.43% | -7.62% | +52.36% | 5.32% | ||
222.4 USD | -1.13% | -2.04% | -3.86% | 4.71% | ||
220.2 USD | +2.70% | +0.98% | -14.91% | 4.58% | ||
323.1 USD | +4.37% | +0.96% | +14.13% | 4.00% | ||
101.1 USD | -0.65% | -4.49% | -27.40% | 3.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 163.8 | +0.90% | 3,819 |
24-05-29 | 162.4 | -1.26% | 5,144 |
24-05-28 | 164.4 | -2.15% | 8,033 |
24-05-24 | 168 | +0.03% | 3,956 |
24-05-23 | 168 | -1.07% | 6,478 |
Other stock markets
Delayed Quote Nasdaq
Last update May 30, 2024 at 04:15 pm EDT
More quotesDescription
US92189F7261 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Biotech 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 417 M€ |
AuM 3 months | 432 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 457 M€ |
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