Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.46 USD | +1.48% | +0.33% | +11.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
820.3 USD | +0.65% | +1.60% | +40.73% | 9.76% | ||
146.9 USD | +1.09% | -0.07% | -6.30% | 6.36% | ||
125.5 USD | +0.81% | -3.05% | +15.15% | 5.84% | ||
161.2 USD | +3.15% | +2.66% | +4.05% | 5.46% | ||
226.6 USD | +2.74% | +3.51% | +10.32% | 4.82% | ||
569.6 USD | +1.54% | +1.58% | +23.03% | 4.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 90.46 | +1.48% | 309,472 |
24-05-30 | 89.14 | +0.51% | 71,064 |
24-05-29 | 88.69 | -0.21% | 242,913 |
24-05-28 | 88.88 | -1.10% | 142,081 |
24-05-24 | 89.87 | -0.32% | 53,165 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US92189F6925 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Pharmaceutical 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 500 M€ |
---|---|
AuM 1M | 510 M€ |
AuM 3 months | 409 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 364 M€ |
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