Market Closed -
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|
5-day change | 1st Jan Change | ||
111.8 USD | -4.77% | +10.00% | -8.35% |
Current month | +23.02% | ||
1 month | +21.48% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 111.8 | -4.77% | 1,346,881 |
24-05-16 | 117.4 | -0.44% | 1,300,655 |
24-05-15 | 117.9 | +6.32% | 2,144,729 |
24-05-14 | 110.9 | +2.87% | 1,561,038 |
24-05-13 | 107.8 | +6.08% | 1,821,296 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1206 | |
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Total Expense Ratio | 0.96% |
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) | 890 M€ |
---|---|
AuM 1M | 1,091 M€ |
AuM 3 months | 981 M€ |
AuM 6 months | 641 M€ |
AuM 12 months | 969 M€ |
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