Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.08 USD | 0.00% | +1.57% | +7.20% |
Current month | +4.00% | ||
1 month | +5.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
521.2 USD | +0.71% | +2.80% | -1.00% | 9.64% | ||
771.6 USD | -1.96% | +0.00% | +32.36% | 9.21% | ||
154.2 USD | +1.02% | +2.92% | -1.60% | 7.47% | ||
130.9 USD | -0.63% | +0.51% | +20.07% | 5.47% | ||
164.3 USD | +0.33% | +2.45% | +6.04% | 5.41% | ||
597.2 USD | -0.31% | +3.33% | +12.50% | 4.06% | ||
104.9 USD | +0.27% | +0.19% | -4.72% | 3.78% | ||
28.92 USD | +0.35% | +2.63% | +0.45% | 3.22% | ||
314.7 USD | -0.65% | +0.59% | +9.27% | 3.05% | ||
264.9 USD | +0.56% | +5.37% | +14.52% | 3.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 44.08 | 0.00% | 0 |
16/24/16 | 44.08 | +0.46% | 298 |
15/24/15 | 43.88 | +1.30% | 81 |
14/24/14 | 43.32 | 0.00% | 5,719 |
13/24/13 | 43.32 | -0.20% | 60 |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
IE00BWBXM617 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 332 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 405 M€ |
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- ETF
- SXLV ETF