Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
525.7 USD | +0.00% | +0.22% | +10.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | +0.06% | +8.77% | 7.01% | ||
420.7 USD | -0.17% | -2.01% | +52.86% | 6.96% | ||
180.4 USD | +0.31% | +1.25% | +85.50% | 3.44% | ||
903.6 USD | +0.12% | -1.18% | +242.13% | 3.05% | ||
150.9 USD | +0.04% | +2.26% | +49.39% | 2.06% | ||
485.6 USD | -1.68% | -4.37% | +141.97% | 1.96% | ||
175.8 USD | -2.25% | +1.72% | -7.08% | 1.71% | ||
200.3 USD | +0.39% | +0.62% | +55.42% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 525.7 | +0.00% | 4,717,027 |
24-03-27 | 525.7 | +0.86% | 4,777,627 |
24-03-26 | 521.3 | -0.22% | 5,932,607 |
24-03-25 | 522.4 | -0.29% | 6,297,224 |
24-03-22 | 523.9 | -0.13% | 6,940,066 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm 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 |
2000-05-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 411,772 M€ |
---|---|
AuM 1M | 390,215 M€ |
AuM 3 months | 347,548 M€ |
AuM 6 months | 325,156 M€ |
AuM 12 months | 277,557 M€ |