Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.5 USD | -0.16% | +1.68% | +7.12% |
Current month | -8.17% | ||
1 month | -6.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
185.3 USD | -0.77% | +1.63% | +10.97% | 4.22% | ||
117.4 USD | -1.13% | +3.71% | +14.17% | 4.13% | ||
108.1 USD | -1.46% | -1.39% | -3.14% | 4.12% | ||
144.2 USD | -1.31% | -1.15% | -5.12% | 4.10% | ||
111.4 USD | -0.80% | +5.10% | +7.89% | 4.00% | ||
230 USD | -0.14% | +0.51% | +3.33% | 3.99% | ||
7,725 USD | -0.94% | +0.30% | +10.35% | 3.99% | ||
152.8 USD | -0.86% | +0.20% | +2.52% | 3.98% | ||
475.5 USD | +1.64% | +3.68% | +6.25% | 3.97% | ||
332 USD | -0.31% | -0.27% | -4.20% | 3.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 102.5 | -0.16% | 3,812,979 |
24-04-24 | 102.6 | -0.96% | 2,592,792 |
24-04-23 | 103.6 | +2.67% | 3,668,353 |
24-04-22 | 100.9 | +0.77% | 2,158,454 |
24-04-19 | 100.2 | -0.54% | 2,979,331 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
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 |
2006-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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