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|
5-day change | 1st Jan Change | ||
156.9 EUR | +0.62% |
|
-0.43% | +15.00% |
Current month | +3.01% | ||
1 month | +2.84% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-20 | 156.9 | +0.62% |
24-06-18 | 155.9 | +0.15% |
24-06-17 | 155.7 | -0.92% |
24-06-14 | 157.1 | 0.00% |
24-06-13 | 157.1 | +0.33% |
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Delayed Quote Swiss Exchange
Last update June 20, 2024 at 11:40 am
More quotesDescription
LU1834986900 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Health Care Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-08-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 786 M€ |
---|---|
AuM 1M | 712 M€ |
AuM 3 months | 670 M€ |
AuM 6 months | 660 M€ |
AuM 12 months | 645 M€ |
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