Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
464.6 CHF | +0.77% | -1.08% | +15.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.7 USD | -0.91% | +4.73% | -5.62% | 7.03% | ||
413.5 USD | +1.69% | +2.81% | +9.97% | 6.98% | ||
188.7 USD | +1.34% | +4.28% | +24.19% | 3.44% | ||
921.4 USD | +3.77% | +4.99% | +86.06% | 3.06% | ||
168.1 USD | +0.51% | +1.17% | +20.34% | 2.07% | ||
465.7 USD | +3.04% | +7.64% | +31.56% | 1.96% | ||
184.8 USD | +1.97% | -4.79% | -25.64% | 1.71% | ||
192 USD | +0.78% | -0.66% | +12.87% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 464.6 | +0.77% | 5 |
24-05-03 | 461 | +0.08% | 161 |
24-05-02 | 460.7 | -1.33% | 24 |
24-04-30 | 466.9 | +0.25% | 6 |
24-04-29 | 465.8 | -0.08% | 253 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 06, 2024 at 11:36 am EDT
More quotesDescription
IE00B6YX5C33 | |
---|---|
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 |
2012-03-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,396 M€ |
---|---|
AuM 1M | 7,765 M€ |
AuM 3 months | 5,844 M€ |
AuM 6 months | 4,926 M€ |
AuM 12 months | 4,368 M€ |
- Stock Market
- ETF
- SPY5 ETF