Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.2 USD | -1.20% | -0.11% | +4.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169 USD | -0.03% | +1.10% | -12.28% | 6.42% | ||
394 USD | -3.68% | -2.53% | +4.79% | 6.37% | ||
171.2 USD | -3.05% | -4.26% | +12.93% | 3.15% | ||
816.6 USD | +2.49% | -2.98% | +65.89% | 2.79% | ||
154.2 USD | -3.12% | -1.43% | +10.09% | 1.88% | ||
433.4 USD | -12.19% | -12.64% | +23.85% | 1.79% | ||
165.2 USD | +1.87% | +9.80% | -33.75% | 1.57% | ||
192.9 USD | -0.12% | +5.92% | +12.86% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 61.2 | -1.20% | 76 997 |
24-04-24 | 61.95 | +0.02% | 304,102 |
24-04-23 | 61.94 | +1.21% | 362,034 |
24-04-22 | 61.2 | +0.84% | 666,094 |
24-04-19 | 60.69 | -0.78% | 606,304 |
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Delayed Quote Nyse
Last update April 25, 2024 at 10:21 am EDT
More quotesDescription
US78464A8053 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Composite 1500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,625 M€ |
---|---|
AuM 1M | 7,474 M€ |
AuM 3 months | 6,761 M€ |
AuM 6 months | 6,151 M€ |
AuM 12 months | 5,359 M€ |
- Stock Market
- ETF
- SPTM ETF