Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.87 USD | +0.15% | +1.14% | +1.82% |
Current month | -5.59% | ||
1 month | -4.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
733.5 USD | +1.19% | +0.99% | +25.83% | 10.03% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 7.84% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 6.24% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 5.27% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 5.08% | ||
573.6 USD | +0.33% | +5.29% | +8.07% | 3.50% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 3.32% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 2.84% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 2.47% | ||
270 USD | +0.22% | +0.39% | -6.26% | 2.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 65.87 | +0.15% | 80,817 |
25/24/25 | 65.77 | -0.83% | 170,466 |
24/24/24 | 66.32 | -0.29% | 58,429 |
23/24/23 | 66.51 | +1.39% | 75,013 |
22/24/22 | 65.6 | +0.35% | 75,420 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US3160926008 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Health Care Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,006 M€ |
---|---|
AuM 1M | 2,986 M€ |
AuM 3 months | 2,814 M€ |
AuM 6 months | 2,788 M€ |
AuM 12 months | 2,727 M€ |
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