|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.66 USD | -0.58% |
|
-8.20% | -22.02% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-11 | 27.66 $ | -0.58% | 8,622,003 |
| 26-05-08 | 27.82 $ | -2.35% | 9,312,894 |
| 26-05-07 | 28.49 $ | +0.92% | 13,999,637 |
| 26-05-06 | 28.23 $ | -4.11% | 12,473,642 |
| 26-05-05 | 29.44 $ | -2.29% | 9,305,181 |
Other stock markets
Delayed Quote Nyse
Last update May 11, 2026 at 04:00 pm EDT
Description
| US25460E1901 | |
|---|---|
| Total Expense Ratio | 1.02% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2008-11-04
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 379M |
|---|---|
| AuM 1M | 308M |
| AuM 3 months | 358M |
| AuM 6 months | 447M |
| AuM 12 months | 435M |
- Stock Market
- ETF
- SPXS ETF
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