Market Closed -
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|
5-day change | 1st Jan Change | ||
27.04 USD | +0.90% | -0.84% | -9.63% |
Current month | +7.80% | ||
1 month | +7.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 27.04 | +0.90% | 14,895,712 |
24-04-24 | 26.8 | +0.04% | 8,670,381 |
24-04-23 | 26.79 | -2.26% | 10,748,835 |
24-04-22 | 27.41 | -1.79% | 9,510,094 |
24-04-19 | 27.91 | +1.82% | 22,253,801 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US74347G4165 | |
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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 |
2006-07-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 540 M€ |
---|---|
AuM 1M | 562 M€ |
AuM 3 months | 623 M€ |
AuM 6 months | 839 M€ |
AuM 12 months | 907 M€ |
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