Market Closed -
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|
5-day change | 1st Jan Change | ||
10.52 USD | -4.62% | 0.00% | +8.57% |
Current month | +44.31% | ||
1 month | +34.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 10.52 | -4.62% | 11,793,772 |
25/24/25 | 11.03 | +6.36% | 16,020,002 |
24/24/24 | 10.37 | +2.98% | 11,468,055 |
23/24/23 | 10.07 | -3.08% | 20,084,772 |
22/24/22 | 10.39 | -3.80% | 9,641,002 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US25460G7161 | |
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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 |
28/05/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 172 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 75 M€ |
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