Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | +1.04% | -.--% | +19.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.7 USD | +1.40% | +4.36% | +1.66% | 4.22% | ||
127.4 USD | +0.98% | +0.77% | +23.92% | 4.13% | ||
123.6 USD | +0.80% | +5.68% | +10.75% | 4.12% | ||
148 USD | +0.78% | -2.25% | -2.62% | 4.10% | ||
116.2 USD | -0.17% | -0.66% | +12.56% | 4.00% | ||
231.6 USD | -0.60% | +0.05% | +4.06% | 3.99% | ||
7,551 USD | -0.08% | -2.62% | +7.87% | 3.99% | ||
162.3 USD | +0.20% | +0.76% | +8.92% | 3.98% | ||
496.8 USD | +2.34% | +5.44% | +11.02% | 3.97% | ||
340.5 USD | -0.13% | -0.06% | -1.75% | 3.96% | ||
Description
US78464A8889 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Homebuilders Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,655 M€ |
---|---|
AuM 1M | 1,881 M€ |
AuM 3 months | 1,444 M€ |
AuM 6 months | 1,032 M€ |
AuM 12 months | 814 M€ |
- Stock Market
- ETF
- 0L1F ETF