Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
162.7 USD | +0.14% | +1.88% | +3.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
107.2 USD | -5.56% | -4.36% | -18.90% | 0.25% | ||
328.6 USD | +0.80% | +0.91% | -9.45% | 0.24% | ||
122.9 USD | -1.28% | +3.87% | -11.76% | 0.24% | ||
313.8 USD | +0.61% | +4.54% | +14.52% | 0.24% | ||
108.8 USD | +0.89% | +5.23% | +9.45% | 0.23% | ||
55.95 USD | -0.14% | -0.02% | +24.53% | 0.23% | ||
102.7 USD | -0.79% | +2.12% | -6.07% | 0.23% | ||
100.7 USD | +0.85% | -1.34% | -7.21% | 0.23% | ||
177.5 USD | -1.45% | -0.30% | +3.02% | 0.23% | ||
14.52 USD | -0.41% | -4.72% | -18.61% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 162.7 | +0.17% | 4,164,025 |
24-04-23 | 162.4 | +0.86% | 3,997,995 |
24-04-22 | 161 | +0.76% | 4,775,610 |
24-04-19 | 159.8 | +0.38% | 8,816,281 |
24-04-18 | 159.2 | -0.09% | 6,683,164 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US46137V3574 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-04-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 50,663 M€ |
---|---|
AuM 1M | 47,015 M€ |
AuM 3 months | 45,801 M€ |
AuM 6 months | 38,331 M€ |
AuM 12 months | 31,018 M€ |
- Stock Market
- ETF
- RSP ETF