Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
164.6 USD | +0.47% | -2.03% | -0.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
305.8 USD | +1.59% | -0.01% | +6.17% | 19.50% | ||
455.3 USD | +2.77% | -0.35% | +11.91% | 11.25% | ||
64.26 USD | +0.28% | -2.16% | -20.68% | 9.94% | ||
980.2 USD | +1.06% | -0.49% | +11.60% | 8.97% | ||
142.6 USD | -5.89% | -14.43% | +43.36% | 5.32% | ||
219.1 USD | -1.51% | -4.58% | -5.31% | 4.71% | ||
224.9 USD | +2.21% | +3.27% | -13.07% | 4.58% | ||
324.8 USD | +0.59% | +1.28% | +14.75% | 4.00% | ||
104.3 USD | +3.20% | -2.07% | -25.11% | 3.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 164.6 | +0.47% | 3,252 |
24-05-30 | 163.8 | +0.90% | 3,819 |
24-05-29 | 162.4 | -1.26% | 5,144 |
24-05-28 | 164.4 | -2.15% | 8,033 |
24-05-24 | 168 | +0.03% | 3,956 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm 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 |
2011-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 417 M€ |
AuM 3 months | 432 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 457 M€ |
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