Delayed
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|
5-day change | 1st Jan Change | ||
70.55 USD | -0.07% | +1.10% | +28.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 70.55 | -0.07% | 3,904,294 |
24-03-27 | 70.6 | +2.56% | 5,110,610 |
24-03-26 | 68.84 | -0.84% | 7,742,131 |
24-03-25 | 69.42 | -0.83% | 8,511,164 |
24-03-22 | 70 | -0.48% | 3,529,016 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US74347X8645 | |
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Total Expense Ratio | 0.91% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Price Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2,732 M€ |
---|---|
AuM 1M | 2,774 M€ |
AuM 3 months | 2,483 M€ |
AuM 6 months | 2,509 M€ |
AuM 12 months | 2,049 M€ |