Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
40.78 USD | -0.02% | +3.19% | -2.02% |
Description
US78464A7220 | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 204 M€ |
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AuM 1M | 208 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 172 M€ |