SPDR S&P 500 UCITS ETF Acc - USD Stock

ETF

SP5A

IE000XZSV718

Market Closed - Borsa Italiana 11:44:59 2024-06-07 am EDT 5-day change 1st Jan Change
11.99 EUR +0.77% Intraday chart for SPDR S&P 500 UCITS ETF Acc - USD +3.22% +15.63%
Current month+3.22%
1 month+2.94%
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Date Price Change Volume
24-06-07 11.99 +0.77% 20,734
24-06-06 11.89 +0.30% 10,589
24-06-05 11.86 +1.32% 4,603
24-06-04 11.7 -0.05% 7,890
24-06-03 11.71 +0.84% 34,841

Real-time Borsa Italiana

Last update June 07, 2024 at 11:44 am EDT

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Description

IE000XZSV718
Total Expense Ratio 0.03%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-10-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,980 M€
AuM 1M 2,662 M€
AuM 3 months 2,661 M€
AuM 6 months 910 M€
AuM 12 months 830 M€
  1. Stock Market
  2. ETF
  3. SP5A ETF