Market Closed -
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|
5-day change | 1st Jan Change | ||
10.59 USD | -0.33% | -2.70% | -11.23% |
Current month | -2.70% | ||
1 month | -4.52% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 10.59 | -0.33% | 2,060 |
24-06-06 | 10.62 | -0.50% | 2,790 |
24-06-05 | 10.67 | -0.84% | 1,766 |
24-06-04 | 10.76 | -0.90% | 949 |
24-06-03 | 10.86 | -0.16% | 1,017 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm
More quotesDescription
US74347G5642 | |
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Total Expense Ratio | 5.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-29
|
Dividend Policy | |
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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