Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.66 USD | -6.51% |
|
0.00% | +13.92% |
Current year | +13.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.4 USD | +8.01% | +23.19% | -0.90% | 4.22% | ||
132.4 USD | +7.21% | +19.81% | +28.79% | 4.13% | ||
94.9 USD | +4.82% | +5.60% | -14.93% | 4.12% | ||
162.3 USD | +6.64% | +19.31% | +6.76% | 4.10% | ||
124.6 USD | +7.16% | +18.97% | +20.67% | 4.00% | ||
241 USD | +3.79% | +11.39% | +8.28% | 3.99% | ||
8,500 USD | +5.34% | +13.57% | +21.42% | 3.99% | ||
169.6 USD | +6.56% | +19.03% | +13.81% | 3.98% | ||
578.3 USD | +2.46% | +7.97% | +29.22% | 3.97% | ||
369.1 USD | +2.97% | +9.50% | +6.51% | 3.96% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update July 10, 2024 at 10:19 am EDT
More quotesDescription
US78464A8889 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Homebuilders Select Industry Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-01-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,722 M€ |
---|---|
AuM 1M | 1,589 M€ |
AuM 3 months | 1,652 M€ |
AuM 6 months | 1,319 M€ |
AuM 12 months | 990 M€ |
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