Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.86 USD | +0.04% | -0.60% | -16.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 24.86 | +0.04% | 6,213,541 |
24-03-27 | 24.85 | -1.58% | 7,299,834 |
24-03-26 | 25.25 | +0.52% | 4,255,387 |
24-03-25 | 25.12 | +0.60% | 4,439,442 |
24-03-22 | 24.97 | +0.36% | 4,832,951 |
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Delayed Quote Nyse
Last update March 28, 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 ( 2024-02-28 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 581 M€ |
AuM 3 months | 700 M€ |
AuM 6 months | 775 M€ |
AuM 12 months | 1,005 M€ |