Market Closed -
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|
5-day change | 1st Jan Change | ||
103.3 USD | +0.45% | -1.19% | -15.34% |
1 month | +13.63% | ||
3 months | -31.86% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 103.3 | +0.45% | 1,921,921 |
24-05-30 | 102.8 | +4.99% | 1,422,045 |
24-05-29 | 97.91 | -5.60% | 1,598,777 |
24-05-28 | 103.7 | +0.99% | 1,834,337 |
24-05-24 | 102.7 | -1.72% | 1,258,203 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1206 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Biotechnology Select Industry Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-05-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 890 M€ |
---|---|
AuM 1M | 1,091 M€ |
AuM 3 months | 981 M€ |
AuM 6 months | 641 M€ |
AuM 12 months | 969 M€ |
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