Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.99 USD | +0.51% | -1.80% | +5.45% |
Current month | -4.52% | ||
1 month | -1.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.53 USD | +0.46% | -1.01% | +13.28% | 3.87% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 3.34% | ||
165 USD | -1.22% | -6.54% | -14.30% | 2.20% | ||
69.75 USD | +1.49% | +1.62% | -11.66% | 2.12% | ||
119.9 USD | +1.15% | -0.41% | +19.90% | 2.01% | ||
501.1 USD | +1.61% | +14.10% | -4.81% | 1.99% | ||
524.8 USD | +1.16% | +0.35% | +13.36% | 1.69% | ||
239.1 USD | +0.77% | +2.19% | +16.43% | 1.53% | ||
709.5 USD | -0.24% | -2.98% | +7.49% | 1.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 89.99 | +0.51% | 112 952 |
24-04-18 | 89.53 | +0.24% | 129,768 |
24-04-17 | 89.32 | -0.27% | 70,592 |
24-04-16 | 89.56 | -0.28% | 110,037 |
24-04-15 | 89.81 | -0.56% | 89,836 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US46138G6989 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Revenue-Weighted Index (TR) - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,783 M€ |
---|---|
AuM 1M | 2,602 M€ |
AuM 3 months | 2,250 M€ |
AuM 6 months | 1,897 M€ |
AuM 12 months | 1,556 M€ |
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