Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.69 GBX | +0.93% | +0.40% | +6.77% |
Current month | +2.51% | ||
1 month | +2.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
517.6 USD | +0.71% | +2.85% | -1.69% | 9.64% | ||
787 USD | +3.19% | +1.55% | +35.01% | 9.21% | ||
152.7 USD | +0.85% | +2.50% | -2.60% | 7.47% | ||
131.7 USD | +2.39% | +1.68% | +20.83% | 5.47% | ||
163.8 USD | +1.36% | +2.08% | +5.69% | 5.41% | ||
599 USD | +0.71% | +4.42% | +12.85% | 4.06% | ||
104.6 USD | +0.56% | -0.33% | -4.98% | 3.78% | ||
28.82 USD | +1.55% | +1.95% | +0.10% | 3.22% | ||
319 USD | +2.45% | +3.82% | +10.77% | 3.05% | ||
263.5 USD | +1.62% | +5.57% | +13.88% | 3.01% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 34.69 | +0.93% |
24-05-14 | 34.37 | -0.29% |
24-05-13 | 34.47 | -0.50% |
24-05-10 | 34.64 | +0.65% |
24-05-09 | 34.42 | +0.31% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am
More quotesDescription
IE00BWBXM617 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 332 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 405 M€ |
- Stock Market
- ETF
- SXLV ETF