Market Closed -
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|
5-day change | 1st Jan Change | ||
136.5 USD | +2.93% |
|
+24.46% | +11.92% |
Current month | +16.91% | ||
1 month | +16.31% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 136.5 | +2.93% | 2,387,201 |
24-07-11 | 132.6 | +7.80% | 3,548,389 |
24-07-10 | 123 | +3.16% | 1,931,411 |
24-07-09 | 119.2 | +3.70% | 1,693,965 |
24-07-08 | 115 | +4.85% | 2,149,547 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1206 | |
---|---|
Total Expense Ratio | 0.96% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Biotechnology Select Industry Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-05-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 974 M€ |
---|---|
AuM 1M | 1,009 M€ |
AuM 3 months | 1,201 M€ |
AuM 6 months | 946 M€ |
AuM 12 months | 994 M€ |
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