Market Closed -
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|
5-day change | 1st Jan Change | ||
9.88 USD | +1.33% | -1.30% | -14.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 9.88 | +1.33% | 38,582,519 |
24-04-24 | 9.75 | 0.00% | 31,032,204 |
24-04-23 | 9.75 | -3.47% | 28,763,377 |
24-04-22 | 10.1 | -2.51% | 37,388,339 |
24-04-19 | 10.36 | +2.47% | 52,277,800 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US25460E2651 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 497 M€ |
AuM 3 months | 662 M€ |
AuM 6 months | 680 M€ |
AuM 12 months | 991 M€ |
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- ETF
- SPXS ETF