Market Closed -
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|
5-day change | 1st Jan Change | ||
72.04 USD | +2.43% | +0.28% | +10.71% |
Current month | -7.09% | ||
1 month | -6.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 72.04 | +2.42% | 7,100,723 |
24-04-22 | 70.34 | +1.78% | 3,541,834 |
24-04-19 | 69.11 | -1.78% | 4,648,358 |
24-04-18 | 70.36 | -0.42% | 4,087,121 |
24-04-17 | 70.66 | -1.22% | 5,108,361 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US74347R1077 | |
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Total Expense Ratio | 0.89% |
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) | 4,442 M€ |
---|---|
AuM 1M | 4,066 M€ |
AuM 3 months | 3,990 M€ |
AuM 6 months | 3,610 M€ |
AuM 12 months | 3,017 M€ |
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