Market Closed -
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|
5-day change | 1st Jan Change | ||
97.02 USD | -5.64% | -11.98% | -11.57% |
Current month | -11.98% | ||
1 month | -17.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 97.02 | -5.64% | 334,352 |
24-06-06 | 102.8 | -3.41% | 109,647 |
24-06-05 | 106.4 | +5.23% | 172,910 |
24-06-04 | 101.2 | -5.75% | 178,917 |
24-06-03 | 107.3 | -2.63% | 199,548 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US25490K5965 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Home Construction Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 283 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 165 M€ |
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