Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.52 USD | -0.44% | +0.48% | +8.54% |
1 month | +1.62% | ||
3 months | -11.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.26 USD | +0.78% | -0.78% | +234.55% | 3.22% | ||
26.86 USD | -0.74% | -2.15% | +196.80% | 2.29% | ||
45.64 USD | -1.55% | -4.98% | +63.35% | 2.16% | ||
37.99 USD | +2.81% | +2.37% | +147.01% | 2.16% | ||
7.5 USD | -1.45% | -6.48% | +83.82% | 1.81% | ||
31.88 USD | +2.18% | +2.11% | +139.70% | 1.74% | ||
12.87 USD | +0.08% | +3.62% | +6.98% | 1.67% | ||
24 USD | -2.60% | -4.57% | +18.46% | 1.57% | ||
64.97 USD | +0.02% | -.--% | +240.87% | 1.51% | ||
23.5 USD | +3.12% | -2.61% | +130.62% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 26.52 | -0.44% | 4,016 |
24-05-30 | 26.63 | +3.19% | 11,266 |
24-05-29 | 25.81 | -2.01% | 2,375 |
24-05-28 | 26.34 | -0.58% | 491 |
24-05-24 | 26.49 | +0.39% | 778 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US26923G3011 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LifeSci Biotechnology Clinical Trials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 11 M€ |
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