Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
87.11 USD | -0.34% | +0.68% | +7.06% |
Description
US92189F6925 | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 503 M€ |
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AuM 1M | 475 M€ |
AuM 3 months | 395 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 338 M€ |