Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
162.4 USD | +0.05% | +2.02% | +2.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.9 USD | +3.80% | +5.12% | -15.29% | 0.25% | ||
334 USD | +2.13% | +3.70% | -7.95% | 0.24% | ||
122.3 USD | +1.02% | +4.13% | -12.18% | 0.24% | ||
309 USD | -0.48% | +3.36% | +12.78% | 0.24% | ||
108 USD | +1.69% | +6.47% | +8.57% | 0.23% | ||
55.92 USD | +0.22% | +0.79% | +24.46% | 0.23% | ||
101.5 USD | -0.57% | +0.64% | -7.14% | 0.23% | ||
114.1 USD | +4.79% | +18.92% | +5.17% | 0.23% | ||
178.7 USD | +2.12% | +2.11% | +3.74% | 0.23% | ||
14.67 USD | +1.10% | -4.55% | -17.77% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 162.4 | +0.05% | 5,649,491 |
25/24/25 | 162.4 | -0.21% | 7,408,280 |
24/24/24 | 162.7 | +0.17% | 4,164,025 |
23/24/23 | 162.4 | +0.86% | 3,997,995 |
22/24/22 | 161 | +0.76% | 4,775,610 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46137V3574 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/04/2003
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 50,663 M€ |
---|---|
AuM 1M | 47,015 M€ |
AuM 3 months | 45,801 M€ |
AuM 6 months | 38,331 M€ |
AuM 12 months | 31,018 M€ |
- Stock Market
- ETF
- RSP ETF