Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.82 USD | -0.05% | +0.53% | +2.66% |
Current month | +0.47% | ||
1 month | +1.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.95 USD | +2.35% | +15.83% | +48.06% | -.--% | ||
38.43 USD | -1.41% | -2.63% | +149.87% | -.--% | ||
8.68 USD | +2.48% | +4.58% | -22.29% | -.--% | ||
26.29 USD | -2.59% | -9.72% | -36.13% | -.--% | ||
72.58 USD | +0.97% | +2.31% | +15.57% | 4.03% | ||
40.28 USD | +0.02% | -0.91% | -5.00% | 4.03% | ||
15.03 USD | +1.01% | -2.72% | -52.00% | 3.42% | ||
39.02 USD | -2.11% | -1.91% | +36.05% | 3.18% | ||
24.79 USD | +2.48% | +4.82% | -10.63% | 3.17% | ||
71.07 USD | -1.02% | -1.62% | -10.70% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 33.82 | -0.05% | 24,108 |
24-06-10 | 33.84 | +0.37% | 12,126 |
24-06-07 | 33.71 | -0.78% | 6,848 |
24-06-06 | 33.98 | -1.75% | 4,971 |
24-06-05 | 34.58 | +2.80% | 6,324 |
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Delayed Quote Nyse
Last update June 11, 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 |
2014-12-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 106 M€ |
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