Temps Différé Nyse - 22:00:00 01/06/2023 |
|
Varia. 5j. | Varia. 1 janv. | |
237.78 USD | +0.81% | +0.82% | -4.14% |
Nom |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
493.63 USD | +1.31% | +3.33% | +0.22% | +8.02% | ||
154.54 USD | -0.34% | +0.08% | -13.04% | +7.38% | ||
436.49 USD | +1.64% | +2.15% | +40.31% | +4.78% | ||
110.93 USD | +0.47% | -1.22% | +21.71% | +4.68% | ||
133.44 USD | -3.28% | -3.74% | -8.62% | +4.49% | ||
38.24 USD | +0.57% | +0.50% | -27.40% | +4.26% | ||
519.38 USD | +2.15% | -0.24% | -6.62% | +3.84% | ||
102.82 USD | +0.80% | +0.67% | -10.65% | +3.33% | ||
232.69 USD | +1.34% | +0.97% | -10.85% | +3.14% | ||
64.68 USD | +0.37% | +0.19% | -13.71% | +2.67% | ||
Code ISIN | US92204A5048 |
---|---|
Frais de gestion (TER) | 0.10% |
Catégories d'actif | |
Zones géographiques | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI US IMI Health Care 25/50 Total Return Index - USD |
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
26/01/2004
|
Politique de dividendes | |
Objectif géographique |
Encours | 15 368 M$ |
---|---|
Encours 1 mois | 15 548 M$ |
Encours 3 mois | 16 139 M$ |
Encours 6 mois | 15 633 M$ |
Encours 12 mois | 15 381 M$ |