Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
166.9 USD | -0.78% | +0.28% | +0.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | 15.19% | ||
0.214 EUR | -.--% | - | - | 15.19% | ||
- AUD | -.--% | - | - | 15.19% | ||
- USD | -.--% | - | - | 15.19% | ||
- AUD | -.--% | - | - | 15.19% | ||
- EUR | -.--% | - | - | 15.19% | ||
- EUR | -.--% | - | - | 15.19% | ||
- NOK | -.--% | - | - | 15.19% | ||
- GBX | -.--% | - | - | 15.19% | ||
0.3938 CAD | -17.11% | - | - | 15.19% | ||
21.1 CAD | -0.24% | - | - | 15.19% | ||
481.6 USD | -0.29% | +2.17% | +18.07% | 9.40% | ||
993 USD | -0.99% | +0.48% | +13.20% | 7.57% | ||
144.9 USD | -4.05% | -2.02% | +45.64% | 5.92% | ||
215.7 USD | -1.61% | -0.21% | -6.64% | 4.85% | ||
107.9 USD | -5.11% | +4.21% | -22.64% | 4.28% | ||
315.8 USD | -1.10% | -2.88% | +10.98% | 4.25% | ||
133 USD | -1.46% | -5.00% | +0.88% | 2.83% | ||
83.69 USD | +3.72% | +9.68% | -13.08% | 2.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 166.9 | -0.78% | 740 |
24-06-07 | 168.2 | -0.45% | 3,825 |
24-06-06 | 169 | -0.19% | 5,509 |
24-06-05 | 169.3 | +1.96% | 3,465 |
24-06-04 | 166 | -0.23% | 2,501 |
Other stock markets
Delayed Quote Nasdaq
Last update June 10, 2024 at 09:32 am 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 |
2011-12-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 424 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 447 M€ |
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