End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.3 USD | +0.14% | +2.27% | +0.92% | 7.03% | ||
416.1 USD | +0.63% | -3.30% | +10.66% | 6.93% | ||
179.2 USD | +0.47% | -1.63% | +17.93% | 3.47% | ||
1,164 USD | +1.24% | +2.22% | +135.11% | 3.04% | ||
173.7 USD | +0.33% | -1.51% | +24.38% | 2.06% | ||
476.9 USD | -0.13% | -0.63% | +34.73% | 1.98% | ||
174.8 USD | -0.86% | -1.12% | -29.66% | 1.74% | ||
1,331 USD | +0.67% | -5.78% | +19.22% | 1.22% | ||
Description
IE00B5BMR087 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74,991 M€ |
---|---|
AuM 1M | 75,051 M€ |
AuM 3 months | 67,885 M€ |
AuM 6 months | 56,487 M€ |
AuM 12 months | 49,874 M€ |
- Stock Market
- ETF
- CSSPX ETF