Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
500.9 USD | -1.39% | -0.36% | +4.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169 USD | +1.32% | +0.61% | -12.21% | 7.01% | ||
409.1 USD | +0.49% | -0.68% | +8.78% | 6.96% | ||
176.6 USD | -1.63% | -2.59% | +16.22% | 3.44% | ||
796.8 USD | -3.33% | -5.19% | +60.89% | 3.05% | ||
159.1 USD | +0.54% | +2.35% | +13.92% | 2.06% | ||
493.5 USD | -0.46% | -0.14% | +39.42% | 1.96% | ||
162.1 USD | +12.12% | +4.30% | -34.75% | 1.71% | ||
193.1 USD | +0.52% | +7.22% | +13.51% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 500.9 | -1.39% | 1 008 800 |
24-04-24 | 508 | -0.03% | 4,457,836 |
24-04-23 | 508.2 | +1.20% | 4,221,897 |
24-04-22 | 502.1 | +0.92% | 4,210,785 |
24-04-19 | 497.5 | -0.88% | 6,355,493 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 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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