Market Closed -
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|
5-day change | 1st Jan Change | ||
73.44 USD | +2.48% | +1.02% | +12.86% |
Current month | +3.61% | ||
1 month | -3.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 73.44 | +2.48% | 3,183,589 |
24-05-02 | 71.66 | +1.75% | 4,452,379 |
24-05-01 | 70.43 | -0.63% | 4,376,688 |
24-04-30 | 70.88 | -3.16% | 3,208,644 |
24-04-29 | 73.19 | +0.67% | 2,384,742 |
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Delayed Quote Nyse
Last update May 03, 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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