Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.56 USD | +0.73% | +1.93% | +4.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.1 USD | +1.41% | +6.24% | +12.92% | 2.62% | ||
121 USD | +0.39% | +1.97% | +21.05% | 2.14% | ||
149.5 USD | +0.28% | +3.52% | -4.59% | 2.01% | ||
486.2 USD | -1.03% | +3.69% | -7.65% | 1.61% | ||
162.8 USD | +0.57% | +4.20% | +9.18% | 1.40% | ||
38.37 USD | +1.70% | +10.64% | +13.96% | 1.24% | ||
59.09 USD | -1.75% | -1.25% | +12.45% | 1.20% | ||
338.9 USD | +0.84% | +1.22% | -2.20% | 1.17% | ||
34.27 USD | -0.41% | -5.49% | -31.80% | 1.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 48.56 | +0.73% | 1,527,811 |
24-04-22 | 48.21 | +0.77% | 3,051,951 |
24-04-19 | 47.84 | +0.80% | 3,008,150 |
24-04-18 | 47.46 | +0.19% | 1,990,994 |
24-04-17 | 47.37 | -0.08% | 2,222,308 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US78464A5083 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-09-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 19,847 M€ |
---|---|
AuM 1M | 18,954 M€ |
AuM 3 months | 18,480 M€ |
AuM 6 months | 15,080 M€ |
AuM 12 months | 13,191 M€ |
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- SPYV ETF