Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.52 USD | -0.94% | -8.11% | -17.58% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 9.75 $ | 9.88 $ | 9.61 $ | 9.52 $ |
Volume | 31 032 204 | 39 313 799 | 26 273 082 | 25 304 489 |
Change | 0.00% | +1.33% | -2.73% | -0.94% |
Opening | 9.68 | 10.14 | 9.72 | 9.52 |
High | 9.89 | 10.23 | 9.76 | 9.67 |
Low | 9.64 | 9.83 | 9.51 | 9.47 |
Other stock markets
Performance
1 week | -5.74% | ||
Current month | +8.92% | ||
1 month | +8.92% | ||
3 months | -10.02% | ||
6 months | -46.79% | ||
Current year | -17.58% | ||
1 year | -44.07% | ||
3 years | -63.59% | ||
5 years | -94.90% | ||
10 years | -99.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 9.52 | 31,131 | 23,749,737 |
01:29:59 am | 9.51 | 100 | 23,718,606 |
01:29:58 am | 9.51 | 400 | 23,718,506 |
01:29:58 am | 9.51 | 100 | 23,718,106 |
01:29:58 am | 9.51 | 174 | 23,718,006 |
01:29:57 am | 9.51 | 200 | 23,717,832 |
01:29:57 am | 9.51 | 259 | 23,717,632 |
01:29:57 am | 9.51 | 1,000 | 23,717,373 |
01:29:57 am | 9.51 | 200 | 23,716,373 |
01:29:57 am | 9.51 | 259 | 23,716,173 |
Description
US25460E2651 | |
---|---|
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 |
05/11/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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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