Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.53 USD | +0.24% | -2.38% | +4.91% |
Current month | -4.52% | ||
1 month | -1.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
59.27 USD | -0.64% | -1.36% | +18.66% | 3.87% | ||
179.2 USD | -1.14% | -5.20% | +75.19% | 3.34% | ||
167 USD | -0.57% | -4.57% | +0.34% | 2.20% | ||
69.39 USD | +1.15% | -0.50% | -8.87% | 2.12% | ||
118.5 USD | -0.09% | -2.68% | +1.35% | 2.01% | ||
493.2 USD | +2.96% | +11.65% | -2.24% | 1.99% | ||
518.8 USD | -1.35% | -0.87% | +44.01% | 1.69% | ||
237.3 USD | -0.55% | +0.70% | +41.75% | 1.53% | ||
711.2 USD | -0.55% | -2.88% | +43.14% | 1.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-12 | 90.32 | -1.44% | 91,631 |
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Delayed Quote Nyse
Last update April 18, 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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