Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
502.1 USD | +0.92% | -2.19% | +5.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.8 USD | +0.51% | -3.97% | -13.86% | 7.01% | ||
401 USD | +0.46% | -3.07% | +6.63% | 6.96% | ||
177.2 USD | +1.49% | -3.48% | +16.64% | 3.44% | ||
795.2 USD | +4.35% | -7.54% | +60.57% | 3.05% | ||
156.3 USD | +1.42% | +0.92% | +11.88% | 2.06% | ||
481.7 USD | +0.14% | -3.70% | +36.10% | 1.96% | ||
142 USD | -3.40% | -12.03% | -42.83% | 1.71% | ||
189.4 USD | +1.94% | +3.56% | +11.35% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 502.1 | +0.92% | 4,210,785 |
24-04-19 | 497.5 | -0.88% | 6,355,493 |
24-04-18 | 502 | -0.19% | 4,808,714 |
24-04-17 | 502.9 | -0.59% | 7,635,514 |
24-04-16 | 505.9 | -0.21% | 8,287,424 |
Other stock markets
Delayed Quote Nyse
Last update April 22, 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 |
2000-05-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 421,392 M€ |
---|---|
AuM 1M | 415,129 M€ |
AuM 3 months | 363,390 M€ |
AuM 6 months | 325,201 M€ |
AuM 12 months | 278,168 M€ |
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