Delayed
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|
5-day change | 1st Jan Change | ||
510 USD | +0.38% | -2.68% | +4.39% |
Current month | +1.25% | ||
1 month | +1.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 510 | +0.38% | 0 |
24-05-29 | 508 | -0.88% | 0 |
24-05-28 | 512.6 | -1.45% | 43 |
24-05-24 | 520.1 | -0.44% | 162 |
24-05-23 | 522.4 | -0.30% | 15 |
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Delayed Quote London S.E.
Last update May 30, 2024 at 11:35 am
More quotesDescription
LU0533033311 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return World Net Health Care Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 98 M€ |
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