Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.98 USD | +1.16% | +1.73% | -3.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.9 USD | +1.89% | +5.00% | +31.07% | 5.35% | ||
56.3 USD | +0.68% | +0.45% | +25.31% | 4.94% | ||
72.3 USD | -1.31% | -3.01% | +0.95% | 4.86% | ||
13.57 USD | +2.34% | +4.95% | -8.93% | 4.76% | ||
73.69 USD | +2.76% | +3.64% | -7.41% | 4.64% | ||
11.78 USD | +1.82% | +4.71% | +8.77% | 4.50% | ||
32.81 USD | +2.72% | +9.15% | +1.96% | 4.44% | ||
159.7 USD | +0.81% | +9.73% | -19.09% | 4.37% | ||
130.1 USD | -0.82% | +2.51% | +19.35% | 4.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 39.98 | +1.16% | 11 311 |
26/24/26 | 39.52 | +1.10% | 13,990 |
25/24/25 | 39.09 | -1.04% | 47,926 |
24/24/24 | 39.5 | -0.73% | 10,089 |
23/24/23 | 39.79 | +1.25% | 25,614 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 01:40 am IST
More quotesDescription
US78464A7220 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Pharmaceuticals Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 204 M€ |
---|---|
AuM 1M | 208 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- XPH ETF