Market Closed -
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|
5-day change | 1st Jan Change | ||
102.4 USD | -0.78% | +1.51% | +12.07% |
Current month | +3.82% | ||
1 month | +3.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 102.4 | -0.78% | 0 |
24-06-10 | 103.2 | +0.61% | 459 |
24-06-07 | 102.6 | +0.30% | 1,047 |
24-06-06 | 102.3 | +0.51% | 0 |
24-06-05 | 101.8 | +0.87% | 2,668 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US74347R7355 | |
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Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 76 M€ |
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