Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.52 USD | -1.31% | -4.57% | -22.39% |
Current month | -11.22% | ||
1 month | -14.74% |
Quotes 5-day view
Delayed Quote Nyse2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 7.4 $ | 7.79 $ | 7.62 $ | 7.52 $ |
Volume | 11 528 430 | 11 357 949 | 9 986 787 | 8 331 439 |
Change | +4.23% | +5.27% | -2.18% | -1.31% |
Opening | 7.03 | 7.74 | 8.02 | 7.83 |
High | 7.44 | 7.88 | 8.28 | 7.92 |
Low | 7.03 | 7.51 | 7.61 | 7.43 |
Other stock markets
Performance
1 week | -4.57% | ||
Current month | -11.22% | ||
1 month | -14.74% | ||
3 months | +7.74% | ||
6 months | -49.09% | ||
Current year | -22.39% | ||
1 year | -39.65% | ||
3 years | -61.24% | ||
5 years | -98.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 7.52 | 12,050 | 8,034,521 |
04:00:00 pm | 7.52 | 200 | 8,022,471 |
04:00:00 pm | 7.52 | 300 | 8,022,271 |
04:00:00 pm | 7.52 | 200 | 8,021,971 |
03:59:59 pm | 7.52 | 100 | 8,021,771 |
03:59:59 pm | 7.52 | 200 | 8,021,671 |
03:59:59 pm | 7.52 | 200 | 8,021,471 |
03:59:59 pm | 7.52 | 200 | 8,021,271 |
03:59:59 pm | 7.52 | 300 | 8,021,071 |
03:59:59 pm | 7.52 | 200 | 8,020,771 |
Description
US25460G7161 | |
---|---|
Total Expense Ratio | 1.01% |
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 |
2015-05-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 93 M€ |
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