Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.2 USD | +2.81% | +7.76% | +16.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 121.2 | +2.83% | 6,060,542 |
25/24/25 | 117.8 | -1.32% | 6,755,748 |
24/24/24 | 119.4 | -0.07% | 10,395,549 |
23/24/23 | 119.5 | +3.48% | 5,019,696 |
22/24/22 | 115.4 | +2.69% | 6,315,104 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US25459W8626 | |
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Total Expense Ratio | 0.97% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily 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) | 3,825 M€ |
---|---|
AuM 1M | 3,622 M€ |
AuM 3 months | 3,312 M€ |
AuM 6 months | 2,874 M€ |
AuM 12 months | 2,406 M€ |
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