Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.3 USD | +1.64% | +2.11% | -3.09% |
Current month | -7.39% | ||
1 month | -6.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108 USD | +1.69% | +6.47% | +8.57% | 4.55% | ||
35.96 USD | +1.78% | +2.98% | +25.38% | 4.28% | ||
51.68 USD | +0.98% | -1.28% | -17.69% | 4.25% | ||
128.8 USD | +1.08% | +11.37% | +33.54% | 4.17% | ||
23.7 USD | +0.72% | +5.24% | -1.21% | 3.99% | ||
883.2 USD | -0.84% | -1.52% | +0.56% | 3.94% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 3.90% | ||
87.21 USD | +0.58% | +0.46% | -17.37% | 3.88% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 3.86% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 3.85% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.3 | +1.64% | 17,775 |
24-04-25 | 21.94 | -1.04% | 14,469 |
24-04-24 | 22.17 | -0.44% | 12,458 |
24-04-23 | 22.27 | +1.09% | 21,943 |
24-04-22 | 22.03 | +1.47% | 20,591 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46435U1925 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- IDNA ETF