Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.66 USD | +0.12% | +2.59% | +2.18% |
1 month | +2.65% | ||
3 months | -9.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.15 USD | +1.59% | -7.43% | +22.76% | -.--% | ||
37.99 USD | +2.81% | +2.37% | +147.01% | -.--% | ||
7.89 USD | +1.41% | -2.95% | -29.27% | -.--% | ||
33.14 USD | +2.79% | -5.93% | -19.48% | -.--% | ||
70.27 USD | +0.09% | +2.20% | +11.89% | 4.03% | ||
40.74 USD | +0.25% | -1.43% | -3.92% | 4.03% | ||
15.1 USD | +0.67% | -0.66% | -51.77% | 3.42% | ||
38.33 USD | +0.42% | +1.00% | +33.65% | 3.18% | ||
23.4 USD | +0.82% | -2.58% | -15.65% | 3.17% | ||
73.43 USD | -1.05% | -2.34% | -7.74% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 33.66 | +0.12% | 3,231 |
24-05-30 | 33.62 | +4.43% | 237,985 |
24-05-29 | 32.19 | -1.67% | 16,652 |
24-05-28 | 32.74 | -0.00% | 16,501 |
24-05-24 | 32.74 | -0.22% | 4,320 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US00162Q5936 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S-Network Medical Breakthroughs Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 99 M€ |
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