Market Closed -
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|
5-day change | 1st Jan Change | ||
155.1 EUR | -0.03% |
|
-0.98% | +14.24% |
Current month | -0.98% | ||
1 month | -0.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 155.1 | -0.03% | 807 |
04/24/04 | 155.2 | +1.09% | 2,668 |
03/24/03 | 153.5 | -1.21% | 11,949 |
02/24/02 | 155.4 | -0.92% | 4,433 |
01/24/01 | 156.8 | +0.09% | 4,631 |
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Real-time Borsa Italiana
Last update July 05, 2024 at 09:14 pm IST
More quotesDescription
LU1834986900 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Health Care Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/08/2006
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 786 M€ |
---|---|
AuM 1M | 712 M€ |
AuM 3 months | 670 M€ |
AuM 6 months | 660 M€ |
AuM 12 months | 645 M€ |
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