Market Closed -
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|
5-day change | 1st Jan Change | ||
12.56 USD | -1.10% | -0.40% | -5.49% |
Current month | -1.72% | ||
1 month | +2.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 12.56 | -1.10% | 3,289,798 |
24-05-02 | 12.7 | -1.01% | 4,577,529 |
24-05-01 | 12.83 | +0.39% | 8,580,890 |
24-04-30 | 12.78 | +1.67% | 3,392,141 |
24-04-29 | 12.57 | -0.32% | 3,735,009 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US25460E8690 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 174 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 411 M€ |
- Stock Market
- ETF
- SPDN ETF