Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
530.1 USD | +0.12% | +1.77% | +11.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.1 USD | +0.64% | +2.58% | -0.75% | 7.03% | ||
425.3 USD | +1.22% | +2.81% | +13.11% | 6.98% | ||
183.5 USD | -0.63% | -1.62% | +20.80% | 3.45% | ||
947.8 USD | +2.49% | +4.85% | +91.39% | 3.05% | ||
176.9 USD | +0.49% | +4.60% | +26.65% | 2.06% | ||
468.8 USD | -0.65% | +0.18% | +32.46% | 1.96% | ||
175 USD | -1.41% | +1.78% | -29.59% | 1.72% | ||
195.6 USD | -4.50% | -1.59% | +14.98% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 530.1 | +0.11% | 37,764,206 |
24-05-17 | 529.5 | +0.13% | 59,187,585 |
24-05-16 | 528.8 | -0.18% | 50,244,827 |
24-05-15 | 529.8 | +1.24% | 59,504,897 |
24-05-14 | 523.3 | +0.46% | 57,535,867 |
Other stock markets
Delayed Quote Nyse
Last update May 20, 2024 at 04:00 pm EDT
More quotesDescription
US78462F1030 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1993-01-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 466,982 M€ |
---|---|
AuM 1M | 494,221 M€ |
AuM 3 months | 447,165 M€ |
AuM 6 months | 372,356 M€ |
AuM 12 months | 343,835 M€ |
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