Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.7 USD | +1.22% | +3.00% | +8.43% |
Current month | -7.05% | ||
1 month | -5.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.7 USD | +1.30% | +6.00% | +12.41% | 4.22% | ||
120.2 USD | +2.44% | +7.14% | +16.96% | 4.13% | ||
110.9 USD | +2.66% | +2.62% | -0.56% | 4.12% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 4.10% | ||
113.8 USD | +2.19% | +7.94% | +10.25% | 4.00% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 3.99% | ||
7,647 USD | -1.01% | -0.49% | +9.24% | 3.99% | ||
154.3 USD | +0.98% | +2.73% | +3.52% | 3.98% | ||
477.1 USD | +0.34% | +4.37% | +6.61% | 3.97% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 3.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 103.7 | +1.22% | 1,897,101 |
25/04/24 | 102.5 | -0.16% | 3,829,194 |
24/04/24 | 102.6 | -0.96% | 2,592,792 |
23/04/24 | 103.6 | +2.67% | 3,668,353 |
22/04/24 | 100.9 | +0.77% | 2,158,454 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
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 |
30/01/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,934 M€ |
---|---|
AuM 1M | 1,652 M€ |
AuM 3 months | 1,537 M€ |
AuM 6 months | 1,123 M€ |
AuM 12 months | 852 M€ |
- Stock Market
- ETF
- XHB ETF