Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
500.5 USD | -1.16% | -0.54% | +4.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169 USD | +1.32% | +0.61% | -12.21% | 7.03% | ||
409.1 USD | +0.49% | -0.68% | +8.78% | 6.98% | ||
176.6 USD | -1.63% | -2.59% | +16.22% | 3.44% | ||
796.8 USD | -3.33% | -5.19% | +60.89% | 3.06% | ||
159.1 USD | +0.54% | +2.35% | +13.92% | 2.07% | ||
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% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 500.5 | -1.16% | 5 631 |
24-04-24 | 506.4 | +0.06% | 5,955 |
24-04-23 | 506.1 | +1.69% | 5,348 |
24-04-22 | 497.6 | -0.25% | 5,131 |
24-04-19 | 498.9 | -1.11% | 8,284 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 03:58 am EDT
More quotesDescription
IE00B6YX5C33 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,396 M€ |
---|---|
AuM 1M | 7,765 M€ |
AuM 3 months | 5,844 M€ |
AuM 6 months | 4,926 M€ |
AuM 12 months | 4,368 M€ |
- Stock Market
- ETF
- SPY5 ETF