Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
519.1 USD | -0.22% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.3 USD | +1.76% | +2.51% | -3.25% | 7.01% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 6.96% | ||
186.6 USD | -0.49% | -1.13% | +22.79% | 3.44% | ||
904 USD | +0.58% | -1.89% | +82.54% | 3.05% | ||
169.1 USD | +0.29% | +0.62% | +21.08% | 2.06% | ||
468 USD | -1.72% | +0.50% | +32.22% | 1.96% | ||
171.9 USD | +2.03% | -6.97% | -30.82% | 1.71% | ||
198.7 USD | -0.02% | +3.51% | +16.83% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | - | -100.00% | 23 |
24-05-08 | 519.1 | -0.22% | 2 |
24-05-07 | 520.2 | +1.68% | 120 |
Other stock markets
Delayed Quote London S.E.
Last update May 08, 2024 at 10:04 am EDT
More quotesDescription
US4642872000 | |
---|---|
Total Expense Ratio | 0.03% |
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 |
2000-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 408,309 M€ |
---|---|
AuM 1M | 425,472 M€ |
AuM 3 months | 386,718 M€ |
AuM 6 months | 322,714 M€ |
AuM 12 months | 283,995 M€ |
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