Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.37 USD | +0.75% | +5.04% | +3.67% |
Current month | +4.15% | ||
1 month | +3.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
121.1 USD | -1.74% | -0.56% | +52.33% | 4.33% | ||
21.3 USD | +2.01% | +5.92% | +47.71% | 4.23% | ||
86.34 USD | -1.13% | +0.95% | +13.67% | 3.80% | ||
23.56 USD | +1.07% | -3.01% | -15.07% | 3.68% | ||
120.2 USD | +2.54% | +3.35% | +21.35% | 3.26% | ||
70.34 USD | +0.19% | +2.96% | +14.90% | 3.12% | ||
26 USD | +5.05% | +11.35% | -25.50% | 2.88% | ||
61.41 USD | +2.62% | +2.99% | +76.62% | 2.82% | ||
18.78 USD | -0.37% | +2.18% | -16.01% | 2.24% | ||
46.07 USD | +1.83% | +13.98% | +55.75% | 2.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 44.37 | +0.75% | 12,686 |
24-07-11 | 44.04 | +3.92% | 13,088 |
24-07-10 | 42.38 | +0.31% | 7,783 |
24-07-09 | 42.25 | -0.33% | 11,047 |
24-07-08 | 42.39 | +0.36% | 6,847 |
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Delayed Quote Nasdaq
Last update July 12, 2024 at 04:15 pm EDT
More quotesDescription
US46138E1495 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Health Care Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-04-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 188 M€ |
---|---|
AuM 1M | 192 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 264 M€ |
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