Delayed
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|
5-day change | 1st Jan Change | ||
9.22 USD | -2.54% | -3.13% | -20.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 9.22 | -2.54% | 22 506 569 |
24-05-03 | 9.45 | -3.67% | 44,714,181 |
24-05-02 | 9.81 | -2.58% | 31,366,642 |
24-05-01 | 10.07 | +1.10% | 44,260,742 |
24-04-30 | 9.96 | +4.62% | 28,670,734 |
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Delayed Quote Nyse
Last update May 06, 2024 at 09:52 am EDT
More quotesDescription
US25460E2651 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 497 M€ |
AuM 3 months | 662 M€ |
AuM 6 months | 680 M€ |
AuM 12 months | 991 M€ |
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