Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.74 USD | +0.11% | -1.02% | -24.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 8.74 | +0.11% | 16,327,789 |
24-03-27 | 8.73 | -2.24% | 18,359,785 |
24-03-26 | 8.93 | +0.56% | 13,059,247 |
24-03-25 | 8.88 | +1.02% | 14,475,192 |
24-03-22 | 8.79 | +0.57% | 17,959,102 |
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Delayed Quote Nyse
Last update March 28, 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 ( 2024-02-28 )
AuM (EUR) | 520 M€ |
---|---|
AuM 1M | 553 M€ |
AuM 3 months | 622 M€ |
AuM 6 months | 624 M€ |
AuM 12 months | 948 M€ |