Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.18 USD | -0.37% | +4.09% | +5.08% |
Current month | +7.04% | ||
1 month | +9.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
132.3 USD | -0.42% | +13.29% | +33.63% | 4.55% | ||
39.38 USD | -0.09% | +5.80% | +37.41% | 4.28% | ||
57.1 USD | 0.00% | +7.61% | -9.06% | 4.25% | ||
131.2 USD | -0.11% | -0.33% | +36.24% | 4.17% | ||
20.9 USD | -0.07% | -2.15% | -12.84% | 3.99% | ||
979.6 USD | -0.28% | +0.87% | +11.84% | 3.94% | ||
89.12 EUR | -0.06% | -3.88% | -0.72% | 3.90% | ||
90.44 USD | -0.19% | -1.16% | -14.15% | 3.88% | ||
237.1 CHF | +0.98% | +5.33% | -3.03% | 3.86% | ||
130.7 USD | -0.39% | +0.87% | +20.34% | 3.85% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 24.18 | -0.37% | 28,048 |
24-05-16 | 24.27 | -0.08% | 20,733 |
24-05-15 | 24.29 | +1.38% | 17,992 |
24-05-14 | 23.96 | +0.34% | 19,070 |
24-05-13 | 23.88 | +2.80% | 17,233 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US46435U1925 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- IDNA ETF