Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.07 USD | +1.13% | +2.90% | -10.37% |
Current month | -8.02% | ||
1 month | -6.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.58 USD | +2.60% | -4.24% | +3.27% | 3.35% | ||
32.04 USD | -0.53% | -1.23% | +58.22% | 3.09% | ||
128.8 USD | +1.08% | +11.37% | +33.54% | 2.59% | ||
31.49 USD | -0.57% | +6.64% | +41.40% | 2.52% | ||
45.53 USD | +3.01% | +13.54% | +24.74% | 2.49% | ||
49.86 USD | +4.03% | +4.90% | -16.71% | 2.45% | ||
53.91 USD | +0.34% | -2.07% | -13.88% | 2.44% | ||
6.55 USD | +1.71% | +4.47% | +44.91% | 2.38% | ||
7.82 USD | -3.22% | -1.26% | -31.64% | 2.34% | ||
135.9 USD | -0.75% | -3.05% | +7.90% | 2.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 52.07 | +1.13% | 0 |
24-04-25 | 51.49 | -1.53% | 422 |
24-04-24 | 52.29 | -0.20% | 383 |
24-04-23 | 52.39 | +1.66% | 1,520 |
24-04-22 | 51.53 | +1.12% | 0 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US26923G2021 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LifeSci Biotechnology Products Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 16 M€ |
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