Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.39 USD | +0.90% | +1.29% | -8.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
122.3 USD | +1.02% | +4.13% | -12.18% | 6.15% | ||
136 USD | -1.28% | +3.02% | +3.21% | 5.10% | ||
397.5 USD | -0.06% | +0.81% | -2.31% | 4.84% | ||
208.9 USD | +3.18% | +7.47% | -19.27% | 4.78% | ||
80.91 USD | -1.53% | -8.71% | -16.09% | 4.68% | ||
883.2 USD | -0.84% | -1.52% | +0.56% | 4.64% | ||
270 USD | +0.22% | +0.39% | -6.26% | 4.59% | ||
233.8 USD | -0.89% | -1.71% | +6.35% | 4.04% | ||
36.3 USD | +0.11% | -4.42% | -8.47% | 3.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 60.39 | +0.90% | 6,904 |
25/24/25 | 59.85 | -1.69% | 6,199 |
24/24/24 | 60.88 | -0.44% | 5,327 |
23/24/23 | 61.15 | +1.23% | 245,003 |
22/24/22 | 60.4 | +0.93% | 4,887 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46137V7872 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Biotech & Genome Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/06/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 228 M€ |
---|---|
AuM 1M | 251 M€ |
AuM 3 months | 244 M€ |
AuM 6 months | 212 M€ |
AuM 12 months | 228 M€ |
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