Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
503.4 USD | -0.40% | +0.58% | +5.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 7.03% | ||
399 USD | -2.45% | -1.29% | +6.12% | 6.98% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 3.45% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 3.05% | ||
156 USD | -1.97% | -0.01% | +11.68% | 2.06% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 1.96% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.72% | ||
193.4 USD | +0.15% | +6.69% | +13.68% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 503.4 | -0.40% | 69,122,368 |
24-04-24 | 505.5 | -0.03% | 55,928,076 |
24-04-23 | 505.6 | +1.18% | 64,633,620 |
24-04-22 | 499.7 | +0.92% | 67,961,048 |
24-04-19 | 495.2 | -0.86% | 102,212,587 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 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 |
1993-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 496,940 M€ |
---|---|
AuM 1M | 467,851 M€ |
AuM 3 months | 448,507 M€ |
AuM 6 months | 385,607 M€ |
AuM 12 months | 337,117 M€ |
- Stock Market
- ETF
- SPY ETF