Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
263 USD | +1.69% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
517.6 USD | +0.71% | +2.85% | -1.69% | 8.43% | ||
787 USD | +3.19% | +1.55% | +35.01% | 8.13% | ||
152.7 USD | +0.85% | +2.50% | -2.60% | 6.52% | ||
131.7 USD | +2.39% | +1.68% | +20.83% | 4.78% | ||
163.8 USD | +1.36% | +2.08% | +5.69% | 4.73% | ||
599 USD | +0.71% | +4.42% | +12.85% | 3.54% | ||
104.6 USD | +0.56% | -0.33% | -4.98% | 3.30% | ||
28.82 USD | +1.55% | +1.95% | +0.10% | 2.81% | ||
263.5 USD | +1.62% | +5.57% | +13.88% | 2.80% | ||
319 USD | +2.45% | +3.82% | +10.77% | 2.66% | ||
Date | Price | Change |
---|---|---|
15/24/15 | - | +-NaN% |
13/24/13 | - | -100.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 10, 2024 at 07:42 pm IST
More quotesDescription
US92204A5048 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Health Care 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 16,087 M€ |
---|---|
AuM 1M | 16,773 M€ |
AuM 3 months | 15,767 M€ |
AuM 6 months | 14,471 M€ |
AuM 12 months | 15,810 M€ |
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