Market Closed -
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|
5-day change | 1st Jan Change | ||
12.28 USD | -0.89% | -1.52% | -5.47% |
Current month | +4.47% | ||
1 month | +3.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 12.28 | -0.89% | 16 533 011 |
24-04-25 | 12.39 | +0.49% | 18,537,155 |
24-04-24 | 12.33 | 0.00% | 18,418,381 |
24-04-23 | 12.33 | -1.28% | 16,018,688 |
24-04-22 | 12.49 | -0.79% | 21,105,606 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US74347B4251 | |
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Total Expense Ratio | 0.88% |
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) | 927 M€ |
---|---|
AuM 1M | 953 M€ |
AuM 3 months | 1,159 M€ |
AuM 6 months | 1,786 M€ |
AuM 12 months | 2,138 M€ |
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