Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.54 USD | -0.04% | +2.38% | +4.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.1 USD | +0.52% | +7.22% | +13.51% | 2.62% | ||
121 USD | +0.02% | +2.04% | +21.07% | 2.14% | ||
148.5 USD | -0.68% | +2.60% | -5.24% | 2.01% | ||
487.3 USD | +0.23% | +1.73% | -7.44% | 1.61% | ||
163.6 USD | +0.44% | +4.58% | +9.66% | 1.40% | ||
38.32 USD | -0.13% | +8.77% | +13.81% | 1.24% | ||
59.87 USD | +1.32% | +0.37% | +13.93% | 1.20% | ||
333 USD | -1.75% | +0.05% | -3.91% | 1.17% | ||
34.5 USD | +0.67% | -3.31% | -31.34% | 1.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 48.54 | -0.04% | 1,868,051 |
24-04-23 | 48.56 | +0.73% | 1,527,811 |
24-04-22 | 48.21 | +0.77% | 3,051,951 |
24-04-19 | 47.84 | +0.80% | 3,008,150 |
24-04-18 | 47.46 | +0.19% | 1,990,994 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US78464A5083 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-09-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 19,847 M€ |
---|---|
AuM 1M | 18,954 M€ |
AuM 3 months | 18,480 M€ |
AuM 6 months | 15,080 M€ |
AuM 12 months | 13,191 M€ |
- Stock Market
- ETF
- SPYV ETF