Market Closed -
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|
5-day change | 1st Jan Change | ||
8.57 USD | +1.42% | +7.80% | -11.56% |
Current month | -14.81% | ||
1 month | -17.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 8.57 | +1.42% | 11,798,792 |
24-05-23 | 8.45 | +10.03% | 19,471,544 |
24-05-22 | 7.68 | -1.92% | 13,459,978 |
24-05-21 | 7.83 | +2.09% | 10,780,574 |
24-05-20 | 7.67 | -3.52% | 8,917,596 |
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Delayed Quote Nyse
Last update May 24, 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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