Market Closed -
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|
5-day change | 1st Jan Change | ||
27.41 USD | +0.51% | +6.24% | -8.39% |
Current month | +10.26% | ||
1 month | +5.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 27.41 | +0.51% | 15,555,041 |
24-04-17 | 27.27 | +1.22% | 14,485,877 |
24-04-16 | 26.94 | +0.45% | 20,110,360 |
24-04-15 | 26.82 | +2.48% | 17,923,393 |
24-04-12 | 26.17 | +2.87% | 17,056,294 |
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Delayed Quote Nyse
Last update April 18, 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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