Market Closed -
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|
5-day change | 1st Jan Change | ||
12.44 USD | +0.57% | +3.84% | -4.23% |
Current month | +4.89% | ||
1 month | +1.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 12.44 | +0.57% | 36,486,608 |
24-04-16 | 12.37 | +0.32% | 30,197,093 |
24-04-15 | 12.33 | +1.15% | 38,052,308 |
24-04-12 | 12.19 | +1.50% | 31,528,817 |
24-04-11 | 12.01 | -0.66% | 22,538,397 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US74347B4251 | |
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Total Expense Ratio | 0.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Price Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 927 M€ |
---|---|
AuM 1M | 953 M€ |
AuM 3 months | 1,159 M€ |
AuM 6 months | 1,786 M€ |
AuM 12 months | 2,138 M€ |
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