Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.27 USD | -0.23% | -0.99% | -2.72% |
1 month | +4.10% | ||
3 months | -2.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.51 USD | -0.86% | -0.84% | -22.46% | 2.12% | ||
22.95 USD | +0.75% | -7.76% | -25.00% | 1.97% | ||
104.3 USD | +3.20% | -2.07% | -25.11% | 1.97% | ||
142.6 USD | -5.89% | -14.43% | +43.36% | 1.94% | ||
208.4 USD | -0.61% | -4.04% | -11.83% | 1.90% | ||
109.3 USD | +0.85% | -3.54% | -0.05% | 1.90% | ||
177.3 USD | +0.74% | -1.56% | -18.31% | 1.83% | ||
88.21 USD | +0.09% | -0.82% | -17.59% | 1.82% | ||
98.94 EUR | -1.70% | +0.65% | +6.11% | 1.78% | ||
13.01 USD | -3.77% | -18.38% | +8.42% | 1.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 27.27 | -0.23% | 14,400 |
24-05-30 | 27.33 | +0.38% | 9,909 |
24-05-29 | 27.23 | -1.37% | 4,423 |
24-05-28 | 27.6 | -0.78% | 3,919 |
24-05-24 | 27.82 | +1.02% | 3,462 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US3015057231 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ROBO Global Healthcare Technology and Innovation TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 90 M€ |
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