Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
92.46 USD | +3.27% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
517.6 USD | +0.71% | +2.85% | -1.69% | 6.84% | ||
787 USD | +3.02% | +1.55% | +35.01% | 6.53% | ||
152.7 USD | +0.85% | +2.50% | -2.60% | 5.30% | ||
911.1 DKK | -0.65% | +0.11% | +30.48% | 4.70% | ||
131.7 USD | +2.39% | +1.68% | +20.83% | 3.88% | ||
163.8 USD | +1.36% | +2.08% | +5.69% | 3.85% | ||
12,116 GBX | -0.46% | -1.63% | +14.45% | 2.94% | ||
92.84 CHF | -0.49% | +0.56% | +9.39% | 2.94% | ||
599 USD | +0.71% | +4.42% | +12.85% | 2.88% | ||
235.6 CHF | +3.58% | +4.44% | -3.84% | 2.87% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 07:00 pm IST
More quotesDescription
US4642873255 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Healthcare Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,627 M€ |
---|---|
AuM 1M | 3,794 M€ |
AuM 3 months | 3,694 M€ |
AuM 6 months | 3,600 M€ |
AuM 12 months | 3,986 M€ |
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