End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
83.6 USD | -1.09% | -3.89% | -3.23% | -.--% | ||
97.26 USD | -1.91% | -3.29% | +30.95% | -.--% | ||
116.4 USD | -1.95% | -0.49% | -8.15% | -.--% | ||
442.6 USD | +0.22% | +4.42% | +17.69% | -.--% | ||
503.3 USD | -4.84% | -2.49% | +9.25% | -.--% | ||
109.4 USD | -1.35% | -2.33% | -5.76% | -.--% | ||
70.12 USD | +0.17% | -1.34% | -3.07% | -.--% | ||
31.09 USD | -1.71% | -1.74% | -9.04% | -.--% | ||
48.5 USD | +1.34% | +4.14% | +11.06% | -.--% | ||
106.5 USD | -1.91% | -1.41% | +9.38% | -.--% | ||
Description
IE0031442068 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/03/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 15,605 M€ |
---|---|
AuM 1M | 15,051 M€ |
AuM 3 months | 15,186 M€ |
AuM 6 months | 13,271 M€ |
AuM 12 months | 12,192 M€ |
- Stock Market
- ETF
- IUSA ETF