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|
5-day change | 1st Jan Change | ||
42.23 EUR | -0.53% | +0.97% | +3.50% |
Current month | +4.65% | ||
1 month | +4.28% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 42.23 | -0.53% |
16/24/16 | 42.46 | +0.59% |
15/24/15 | 42.21 | +0.20% |
14/24/14 | 42.13 | +0.86% |
13/24/13 | 41.77 | -0.77% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
IE00BQ70R696 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Biotechnology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/11/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 301 M€ |
---|---|
AuM 1M | 581 M€ |
AuM 3 months | 553 M€ |
AuM 6 months | 474 M€ |
AuM 12 months | 553 M€ |
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