Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
519.1 USD | -0.22% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.9 USD | +0.32% | +2.59% | -2.81% | 7.01% | ||
414.3 USD | +0.13% | +1.38% | +10.36% | 6.96% | ||
185.7 USD | -0.48% | -1.74% | +22.08% | 3.44% | ||
909.3 USD | +0.59% | +0.16% | +83.15% | 3.05% | ||
169.4 USD | +0.17% | -0.79% | +21.63% | 2.06% | ||
469.9 USD | +0.41% | +0.63% | +33.12% | 1.96% | ||
178.2 USD | +3.70% | +0.88% | -27.81% | 1.71% | ||
200.1 USD | +0.70% | +4.51% | +17.81% | 1.22% | ||
Date | Price | Change |
---|---|---|
13/24/13 | - | -100.00% |
08/24/08 | 519.1 | -0.22% |
07/24/07 | 520.2 | +1.68% |
Other stock markets
Delayed Quote London S.E.
Last update May 08, 2024 at 07:34 pm IST
More quotesDescription
US4642872000 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/05/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 408,309 M€ |
---|---|
AuM 1M | 425,472 M€ |
AuM 3 months | 386,718 M€ |
AuM 6 months | 322,714 M€ |
AuM 12 months | 283,995 M€ |
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