Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
77.25 USD | -0.46% | +1.67% | +1.52% |
Description
US46137V6627 | |
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Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Pharmaceutical Intellidex Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/06/2005
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 266 M€ |
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AuM 1M | 258 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 276 M€ |