Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
505.5 USD | -0.03% | +0.40% | +6.34% |
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% | 3.45% | ||
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% | 1.72% | ||
193.1 USD | +0.52% | +7.22% | +13.51% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-18 | 499.4 | -0.22% | 74,548,085 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 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