Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
532.4 USD | +1.23% | +2.41% | +11.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.7 USD | +1.22% | +3.82% | -1.46% | 7.01% | ||
423.1 USD | +1.75% | +3.05% | +12.51% | 6.96% | ||
186 USD | -0.58% | -1.07% | +22.41% | 3.44% | ||
946.3 USD | +3.58% | +4.67% | +91.09% | 3.05% | ||
172.5 USD | +1.27% | +1.85% | +23.49% | 2.06% | ||
481.5 USD | +2.05% | +1.89% | +36.04% | 1.96% | ||
174 USD | -2.01% | -0.42% | -29.98% | 1.71% | ||
202.1 USD | +0.30% | +3.30% | +18.82% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-05-09 | 522.7 | +0.56% | 3,153,073 |
Other stock markets
Delayed Quote Nyse
Last update May 15, 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€ |
- Stock Market
- ETF
- IVV ETF