Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
499.7 USD | +0.92% | -2.18% | +5.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.8 USD | +0.51% | -3.97% | -13.86% | 7.03% | ||
401 USD | +0.46% | -3.07% | +6.63% | 6.98% | ||
177.2 USD | +1.49% | -3.48% | +16.64% | 3.45% | ||
795.2 USD | +4.35% | -7.54% | +60.57% | 3.05% | ||
156.3 USD | +1.42% | +0.92% | +11.88% | 2.06% | ||
481.7 USD | +0.14% | -3.70% | +36.10% | 1.96% | ||
142 USD | -3.40% | -12.03% | -42.83% | 1.72% | ||
189.4 USD | +1.94% | +3.56% | +11.35% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-17 | 500.6 | -0.58% | 75,910,305 |
24-04-16 | 503.5 | -0.22% | 73,484,020 |
Other stock markets
Delayed Quote Nyse
Last update April 22, 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