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|
5-day change | 1st Jan Change | ||
62.07 USD | -1.29% | +1.36% | +13.39% |
Current month | -12.02% | ||
1 month | -10.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 62.07 | -1.29% | 7,454,136 |
24-04-24 | 62.88 | -0.06% | 5,805,027 |
24-04-23 | 62.92 | +3.55% | 6,310,995 |
24-04-22 | 60.76 | +2.65% | 7,134,599 |
24-04-19 | 59.19 | -2.74% | 8,056,192 |
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Delayed Quote Nyse
Last update April 25, 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 ( 2024-03-27 )
AuM (EUR) | 3,054 M€ |
---|---|
AuM 1M | 2,829 M€ |
AuM 3 months | 3,162 M€ |
AuM 6 months | 2,286 M€ |
AuM 12 months | 2,217 M€ |
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