Market Closed -
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|
5-day change | 1st Jan Change | ||
10.97 USD | +0.39% | -3.39% | -8.02% |
Current month | -3.35% | ||
1 month | -5.44% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 10.97 | +0.39% | 1,285 |
24-05-10 | 10.93 | -0.85% | 1,022 |
24-05-09 | 11.02 | -1.23% | 1,093 |
24-05-08 | 11.16 | +0.63% | 624 |
24-05-07 | 11.09 | -1.64% | 1,511 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:10 pm EDT
More quotesDescription
US74347G5642 | |
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Total Expense Ratio | 5.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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