Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
523.2 USD | +0.84% | +1.43% | +10.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.3 USD | +2.12% | -3.00% | +9.50% | 7.03% | ||
421.4 USD | -0.05% | -0.89% | +52.48% | 6.98% | ||
179.8 USD | +0.86% | +0.94% | +83.43% | 3.45% | ||
902.5 USD | -2.50% | -0.13% | +240.17% | 3.05% | ||
150.9 USD | +0.13% | +1.43% | +47.25% | 2.06% | ||
493.9 USD | -0.41% | -2.31% | +143.47% | 1.96% | ||
179.8 USD | +1.22% | +2.37% | -6.25% | 1.72% | ||
199.5 USD | +1.94% | +1.62% | +55.28% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 523.2 | +0.84% | 82,999,777 |
24-03-26 | 518.8 | -0.18% | 65,463,744 |
24-03-25 | 519.8 | -0.28% | 48,512,108 |
24-03-22 | 521.2 | -0.19% | 79,070,842 |
24-03-21 | 522.2 | +0.34% | 60,256,112 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US78462F1030 | |
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Total Expense Ratio | 0.10% |
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 ( 2024-02-28 )
AuM (EUR) | 465,823 M€ |
---|---|
AuM 1M | 451,617 M€ |
AuM 3 months | 400,841 M€ |
AuM 6 months | 378,764 M€ |
AuM 12 months | 335,799 M€ |