Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
480.7 USD | -0.01% | +0.19% | +10.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | -4.02% | +8.34% | 7.01% | ||
420.7 USD | -0.17% | -1.06% | +52.23% | 6.96% | ||
180.4 USD | +0.31% | +1.25% | +83.99% | 3.44% | ||
903.6 USD | +0.12% | -0.02% | +240.57% | 3.05% | ||
150.9 USD | +0.04% | +1.47% | +47.31% | 2.06% | ||
485.6 USD | -1.68% | -3.94% | +139.39% | 1.96% | ||
175.8 USD | -2.25% | +0.07% | -8.35% | 1.71% | ||
200.3 USD | +0.39% | +2.02% | +55.89% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 480.7 | -0.01% | 4,065,018 |
24-03-27 | 480.8 | +0.87% | 4,951,429 |
24-03-26 | 476.6 | -0.25% | 8,073,502 |
24-03-25 | 477.8 | -0.29% | 6,081,277 |
24-03-22 | 479.2 | -0.45% | 5,881,503 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US9229083632 | |
---|---|
Total Expense Ratio | 0.03% |
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 |
2010-09-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 384,667 M€ |
---|---|
AuM 1M | 363,980 M€ |
AuM 3 months | 325,556 M€ |
AuM 6 months | 308,948 M€ |
AuM 12 months | 255,903 M€ |