End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
78.71 USD | +0.10% | -3.59% | -4.45% | -.--% | ||
173.4 USD | -1.76% | +1.33% | -12.16% | -.--% | ||
171.5 USD | +1.50% | +0.66% | +10.68% | -.--% | ||
129.6 USD | -0.89% | -2.72% | -6.76% | -.--% | ||
241.4 USD | -0.65% | -0.31% | -11.89% | -.--% | ||
225.3 USD | -1.17% | -4.81% | +9.70% | -.--% | ||
77.01 USD | +0.01% | -0.90% | +33.21% | -.--% | ||
231.8 USD | +1.36% | +3.49% | -10.41% | -.--% | ||
33.45 USD | -0.21% | -2.45% | -13.48% | -.--% | ||
Description
IE00BWBXM617 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/07/2015
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 363 M€ |
---|---|
AuM 1M | 352 M€ |
AuM 3 months | 363 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 425 M€ |
- Stock Market
- ETF
- SXLV ETF