Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
500.6 USD | -0.59% | -3.61% | +5.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
168 USD | -0.81% | +0.13% | +1.68% | 7.03% | ||
411.8 USD | -0.66% | -2.70% | +42.60% | 6.98% | ||
181.3 USD | -1.11% | -2.51% | +76.45% | 3.45% | ||
840.4 USD | -3.87% | -3.45% | +211.22% | 3.05% | ||
155.5 USD | +0.69% | -0.43% | +46.71% | 2.06% | ||
494.2 USD | -1.12% | -4.94% | +125.79% | 1.96% | ||
155.4 USD | -1.06% | -9.50% | -16.89% | 1.72% | ||
180.1 USD | -0.40% | -7.87% | +28.78% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 500.6 | -0.58% | 75,910,305 |
24-04-16 | 503.5 | -0.22% | 73,484,020 |
24-04-15 | 504.6 | -1.22% | 92,101,447 |
24-04-12 | 510.8 | -1.38% | 92,561,094 |
24-04-11 | 518 | +0.75% | 70,099,007 |
Other stock markets
Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US78462F1030 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1993-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 496,940 M€ |
---|---|
AuM 1M | 467,851 M€ |
AuM 3 months | 448,507 M€ |
AuM 6 months | 385,607 M€ |
AuM 12 months | 337,117 M€ |
- Stock Market
- ETF
- SPY ETF