Market Closed -
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|
5-day change | 1st Jan Change | ||
111.8 USD | +3.38% | +7.27% | +1.89% |
Current month | -26.20% | ||
1 month | -20.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 111.8 | +3.38% | 178,600 |
24-04-25 | 108.1 | -1.08% | 287,238 |
24-04-24 | 109.3 | -3.38% | 220,233 |
24-04-23 | 113.2 | +8.09% | 302,494 |
24-04-22 | 104.7 | +2.57% | 181,903 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
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 ( 2024-03-26 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 283 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 168 M€ |
AuM 12 months | 147 M€ |
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