Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
263 USD | +1.69% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
521.2 USD | +0.71% | +3.58% | -1.00% | 8.43% | ||
771.6 USD | -1.96% | -0.44% | +32.36% | 8.13% | ||
154.2 USD | +1.02% | +3.54% | -1.60% | 6.52% | ||
130.9 USD | -0.63% | +1.04% | +20.07% | 4.78% | ||
164.3 USD | +0.33% | +2.42% | +6.04% | 4.73% | ||
597.2 USD | -0.31% | +4.10% | +12.50% | 3.54% | ||
104.9 USD | +0.27% | -0.07% | -4.72% | 3.30% | ||
28.92 USD | +0.35% | +2.30% | +0.45% | 2.81% | ||
264.9 USD | +0.56% | +6.16% | +14.52% | 2.80% | ||
314.7 USD | -0.65% | +2.41% | +9.27% | 2.66% | ||
Date | Price | Change |
---|---|---|
24-05-16 | - | +-NaN% |
24-05-15 | - | +-NaN% |
24-05-13 | - | -100.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 10, 2024 at 10:12 am
More quotesDescription
US92204A5048 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Health Care 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 16,087 M€ |
---|---|
AuM 1M | 16,773 M€ |
AuM 3 months | 15,767 M€ |
AuM 6 months | 14,471 M€ |
AuM 12 months | 15,810 M€ |
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