Amundi STOXX Europe 600 Healthcare UCITS ETF Acc - EUR Share Price

ETF

HLT

LU1834986900

Market Closed - Borsa Italiana 09:14:59 05/07/2024 pm IST 5-day change 1st Jan Change
155.1 EUR -0.03% Intraday chart for Amundi STOXX Europe 600 Healthcare UCITS ETF Acc - EUR -0.98% +14.24%
Current month-0.98%
1 month-0.56%
In partnership with
TrackInsight
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

Real-time Borsa Italiana

Last update July 05, 2024 at 09:14 pm IST

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ETF Ratings

Description

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

Distribution

Retail investor

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€