Market Closed -
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|
5-day change | 1st Jan Change | ||
10.18 USD | -1.02% | -4.95% | -14.61% |
Current month | -2.94% | ||
1 month | -4.34% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 10.18 | -1.02% | 1,419 |
24-07-11 | 10.29 | -1.64% | 5,094 |
24-07-10 | 10.46 | -1.78% | 1,540 |
24-07-09 | 10.65 | -0.93% | 310 |
24-07-08 | 10.75 | +0.34% | 3,012 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US74347G5642 | |
---|---|
Total Expense Ratio | 5.11% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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