Market Closed -
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|
5-day change | 1st Jan Change | ||
112 USD | +4.17% | -3.10% | +10.07% |
1 month | +5.74% | ||
3 months | -5.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 112 | +4.17% | 46,340 |
24-05-30 | 107.5 | +0.05% | 19,601 |
24-05-29 | 107.5 | -2.33% | 21,051 |
24-05-28 | 110 | -3.74% | 45,608 |
24-05-24 | 114.3 | -1.10% | 33,779 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y8764 | |
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Total Expense Ratio | 0.97% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 194 M€ |
AuM 3 months | 177 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 178 M€ |
- Stock Market
- ETF
- CURE ETF