Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.94 USD | +0.74% | +2.64% | +9.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
511.4 USD | +1.40% | +4.80% | -2.85% | 6.14% | ||
980.3 DKK | +1.34% | +0.65% | +40.42% | 5.73% | ||
149.9 USD | +0.13% | +2.33% | -4.37% | 4.53% | ||
127.7 USD | -0.96% | +1.01% | +17.16% | 4.52% | ||
170.3 USD | +0.21% | +1.80% | +9.87% | 3.95% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 3.22% | ||
548.1 USD | +1.00% | +1.48% | +3.26% | 3.02% | ||
100.1 CHF | +0.79% | +3.57% | +17.90% | 2.78% | ||
104.2 USD | +0.04% | +0.19% | -5.31% | 2.53% | ||
254.8 CHF | +1.07% | +4.73% | +4.21% | 2.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 94.94 | +0.74% | 72,126 |
24-07-11 | 94.24 | +0.65% | 90,341 |
24-07-10 | 93.63 | +1.07% | 105,396 |
24-07-09 | 92.64 | +0.29% | 69,885 |
24-07-08 | 92.37 | -0.14% | 66,176 |
Other stock markets
Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US4642873255 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Healthcare Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2001-11-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,665 M€ |
---|---|
AuM 1M | 3,621 M€ |
AuM 3 months | 3,784 M€ |
AuM 6 months | 3,688 M€ |
AuM 12 months | 3,693 M€ |
- Stock Market
- ETF
- IXJ ETF