Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.45 USD | -2.57% | -5.56% | -25.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 6.45 | -2.57% | 19,770,217 |
24-03-26 | 6.62 | +0.76% | 9,609,646 |
24-03-25 | 6.57 | +0.92% | 10,759,019 |
24-03-22 | 6.51 | +0.62% | 17,351,913 |
24-03-21 | 6.47 | -1.07% | 17,611,826 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US74347B1109 | |
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Total Expense Ratio | 0.90% |
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) | 597 M€ |
---|---|
AuM 1M | 620 M€ |
AuM 3 months | 742 M€ |
AuM 6 months | 887 M€ |
AuM 12 months | 1,289 M€ |