Delayed
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|
5-day change | 1st Jan Change | ||
97.06 USD | +1.07% | +1.40% | +7.37% |
Current month | +0.50% | ||
1 month | -2.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406 USD | +2.05% | -0.48% | +7.53% | 6.92% | ||
184.1 USD | +6.41% | +8.64% | -4.47% | 6.21% | ||
879 USD | +2.43% | +0.16% | +77.44% | 4.34% | ||
187 USD | +1.25% | +3.73% | +22.63% | 3.64% | ||
450.7 USD | +2.04% | +1.36% | +26.94% | 2.45% | ||
164 USD | -1.58% | -4.59% | +17.45% | 1.89% | ||
736.2 USD | -2.61% | +0.61% | +26.60% | 1.51% | ||
1,257 USD | +1.52% | -6.36% | +12.75% | 1.38% | ||
181.2 USD | +0.66% | +8.35% | -26.62% | 1.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 97.06 | +1.07% | 3 431 |
02/24/02 | 96.03 | +1.02% | 25,714 |
01/24/01 | 95.06 | -0.51% | 41,171 |
30/24/30 | 95.55 | -1.47% | 77,595 |
29/24/29 | 96.98 | +0.25% | 42,218 |
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Delayed Quote Nyse
Last update May 03, 2024 at 07:40 pm IST
More quotesDescription
US09661T1079 | |
---|---|
Total Expense Ratio | 0.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 500 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,157 M€ |
---|---|
AuM 1M | 2,101 M€ |
AuM 3 months | 1,863 M€ |
AuM 6 months | 1,629 M€ |
AuM 12 months | 1,565 M€ |
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