Market Closed -
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|
5-day change | 1st Jan Change | ||
118.4 USD | +0.35% | +5.76% | +16.41% |
Current month | +5.76% | ||
1 month | +6.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 118.4 | +0.35% | 74,486 |
24-06-06 | 118 | +0.84% | 75,272 |
24-06-05 | 117 | +1.30% | 62,534 |
24-06-04 | 115.5 | +1.37% | 23,512 |
24-06-03 | 114 | +1.79% | 34,885 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US25459Y8764 | |
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Total Expense Ratio | 0.97% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 169 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 161 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- CURE ETF