Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
155.6 USD | +0.53% | +2.12% | -5.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
270 USD | +0.22% | +0.39% | -6.26% | 19.50% | ||
397.5 USD | -0.06% | +0.81% | -2.31% | 11.25% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 9.94% | ||
883.2 USD | -0.84% | -1.52% | +0.56% | 8.97% | ||
108 USD | +1.69% | +6.47% | +8.57% | 5.32% | ||
234.9 USD | +0.38% | +2.98% | +1.51% | 4.71% | ||
208.9 USD | +3.18% | +7.47% | -19.27% | 4.58% | ||
308.3 USD | +2.74% | +6.97% | +8.92% | 4.00% | ||
122.3 USD | +1.02% | +4.13% | -12.18% | 3.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 155.6 | +0.53% | 6,398 |
24-04-25 | 154.8 | -1.63% | 53,720 |
24-04-24 | 157.3 | +0.11% | 6,140 |
24-04-23 | 157.2 | +1.66% | 6,412 |
24-04-22 | 154.6 | +1.46% | 3,558 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
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 |
2011-12-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 419 M€ |
---|---|
AuM 1M | 424 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 427 M€ |
AuM 12 months | 450 M€ |
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