Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.8 USD | +0.32% | +1.95% | +6.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
733.5 USD | +1.19% | +0.99% | +25.83% | 9.76% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 6.36% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 5.84% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 5.46% | ||
240.9 USD | +0.47% | +0.73% | +17.29% | 4.82% | ||
543.3 USD | +0.62% | +3.52% | +17.35% | 4.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 86.8 | +0.32% | 616,575 |
25/24/25 | 86.52 | +0.17% | 347,614 |
24/24/24 | 86.37 | -0.63% | 91,320 |
23/24/23 | 86.92 | +1.16% | 190,081 |
22/24/22 | 85.92 | +0.92% | 48,400 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US92189F6925 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Pharmaceutical 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/12/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 503 M€ |
---|---|
AuM 1M | 475 M€ |
AuM 3 months | 395 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 338 M€ |
- Stock Market
- ETF
- PPH ETF