Market Closed -
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|
5-day change | 1st Jan Change | ||
469.5 EUR | +0.68% | +1.45% | +6.48% |
Current month | -3.49% | ||
1 month | -2.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 469.5 | +0.68% | 137 |
25/24/25 | 466.3 | -0.57% | 839 |
24/24/24 | 469 | -0.52% | 283 |
23/24/23 | 471.5 | +0.95% | 615 |
22/24/22 | 467 | +0.91% | 350 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU0533033238 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return World Net Health Care Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/08/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 730 M€ |
---|---|
AuM 1M | 690 M€ |
AuM 3 months | 675 M€ |
AuM 6 months | 732 M€ |
AuM 12 months | 709 M€ |
- Stock Market
- ETF
- HLTW ETF