Market Closed -
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|
5-day change | 1st Jan Change | ||
7.95 USD | +4.61% | -9.86% | -17.96% |
Current month | -20.97% | ||
1 month | -21.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 7.95 | +4.74% | 9,515,522 |
24-05-16 | 7.59 | +0.26% | 13,310,673 |
24-05-15 | 7.57 | -6.08% | 15,370,520 |
24-05-14 | 8.06 | -2.77% | 18,096,658 |
24-05-13 | 8.29 | -6.01% | 19,598,428 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US25460G7161 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Biotechnology Select Industry Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-05-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 86 M€ |
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