Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
529.7 USD | +0.83% | +0.20% | +10.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 7.01% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 6.96% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 3.44% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 3.05% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 2.06% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.96% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.71% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 529.7 | +0.83% | 3,933,658 |
24-05-30 | 525.3 | -0.65% | 2,719,890 |
24-05-29 | 528.8 | -0.72% | 4,272,392 |
24-05-28 | 532.6 | +0.08% | 3,431,637 |
24-05-24 | 532.2 | +0.66% | 1,921,094 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US4642872000 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 408,309 M€ |
---|---|
AuM 1M | 425,472 M€ |
AuM 3 months | 386,718 M€ |
AuM 6 months | 322,714 M€ |
AuM 12 months | 283,995 M€ |
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