|
Market Closed -
NYSE
01:30:00 07/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 17.07 USD | -1.10% |
|
-2.24% | +2.37% |
| Current month | -2.71% | ||
| 1 month | -16.30% |
Main features
| US82889N6242 | Fees | 2.82% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 8.01Cr | Replication Method | - |
| Number of securities | 26 | AuM evolution | - | Date of creation | 07/02/2023 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Life Sciences, Healthcare Technology & Innovation |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $17.07 | -1.10% | 4,771 |
| 05/26/05 | $17.26 | +1.20% | 4,504 |
| 02/26/02 | $17.06 | -1.83% | 0 |
| 01/26/01 | $17.37 | -0.98% | 2,245 |
| 30/26/30 | $17.54 | +0.48% | 9,630 |
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