Market Closed -
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|
5-day change | 1st Jan Change | ||
70.13 USD | +2.57% | +0.40% | +28.11% |
1 month | +14.24% | ||
3 months | +7.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 70.13 | +2.57% | 6,663,739 |
24-05-30 | 68.37 | -2.08% | 4,031,034 |
24-05-29 | 69.82 | -2.16% | 3,799,462 |
24-05-28 | 71.36 | +0.20% | 3,831,488 |
24-05-24 | 71.22 | +1.96% | 4,314,877 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US74347X8645 | |
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Total Expense Ratio | 0.91% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Price Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,666 M€ |
---|---|
AuM 1M | 3,037 M€ |
AuM 3 months | 2,638 M€ |
AuM 6 months | 2,242 M€ |
AuM 12 months | 2,228 M€ |
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