Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
153.4 EUR | +0.14% | +1.07% | +1.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
308.8 USD | +0.12% | +3.09% | +7.48% | 19.50% | ||
423 USD | -1.60% | +3.20% | +4.05% | 11.25% | ||
67.15 USD | -0.58% | +2.77% | -16.96% | 9.94% | ||
979.5 USD | +0.26% | +0.92% | +11.45% | 8.97% | ||
129 USD | +2.65% | +6.63% | +29.81% | 5.32% | ||
229 USD | -0.01% | -0.14% | -1.11% | 4.71% | ||
223.2 USD | -0.94% | +1.85% | -13.83% | 4.58% | ||
311.7 USD | +0.71% | -0.80% | +10.23% | 4.00% | ||
116.9 USD | +3.66% | +3.38% | -16.24% | 3.79% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 153.4 | +0.14% |
24-05-13 | 153.2 | +0.47% |
24-05-10 | 152.5 | +0.13% |
24-05-09 | 152.3 | -0.01% |
24-05-08 | 152.3 | +0.03% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 11:47 am
More quotesDescription
US92189F7261 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Biotech 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 417 M€ |
AuM 3 months | 432 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 457 M€ |
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