Market Closed -
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|
5-day change | 1st Jan Change | ||
105.3 USD | -0.04% | +1.88% | +3.47% |
Current month | -16.08% | ||
1 month | -12.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 105.3 | -0.04% | 20,754 |
25/24/25 | 105.3 | -2.15% | 28,241 |
24/24/24 | 107.6 | -0.46% | 29,984 |
23/24/23 | 108.1 | +3.54% | 23,026 |
22/24/22 | 104.4 | +1.06% | 42,917 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US25459Y8764 | |
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Total Expense Ratio | 0.97% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/06/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 192 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 166 M€ |
- Stock Market
- ETF
- CURE ETF