Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
531.2 USD | -0.23% | +2.20% | +11.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.08% | +3.90% | -1.38% | 7.01% | ||
420.9 USD | -0.51% | +2.53% | +11.94% | 6.96% | ||
183.6 USD | -1.29% | -2.34% | +20.84% | 3.44% | ||
943.5 USD | -0.30% | +4.35% | +90.51% | 3.05% | ||
174.1 USD | +0.93% | +2.79% | +24.64% | 2.06% | ||
473.2 USD | -1.74% | +0.12% | +33.67% | 1.96% | ||
174.9 USD | +0.51% | +0.09% | -29.62% | 1.71% | ||
202.5 USD | +0.18% | +3.49% | +19.04% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 531.2 | -0.22% | 5,526,537 |
24-05-15 | 532.4 | +1.23% | 3,568,824 |
24-05-14 | 526 | +0.46% | 3,288,312 |
24-05-13 | 523.6 | +0.03% | 2,566,804 |
24-05-10 | 523.4 | +0.12% | 2,421,321 |
Other stock markets
Delayed Quote Nyse
Last update May 16, 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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