Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
62.44 USD | +0.34% | +2.02% | +6.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.8 USD | +2.66% | +5.27% | -9.32% | 6.42% | ||
400.3 USD | -1.48% | +0.00% | +6.63% | 6.37% | ||
180 USD | +0.21% | +1.78% | +18.72% | 3.15% | ||
869.6 USD | -0.89% | +10.03% | +76.68% | 2.79% | ||
165.3 USD | -3.87% | +6.32% | +18.95% | 1.88% | ||
429.1 USD | -3.20% | -10.56% | +21.73% | 1.79% | ||
192.1 USD | +14.13% | +35.84% | -22.34% | 1.57% | ||
192.8 USD | -0.34% | +2.12% | +13.72% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 62.44 | +0.34% | 192 596 |
26/24/26 | 62.23 | +0.89% | 241,554 |
25/24/25 | 61.68 | -0.44% | 339,570 |
24/24/24 | 61.95 | +0.02% | 304,102 |
23/24/23 | 61.94 | +1.21% | 362,034 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 12:27 am IST
More quotesDescription
US78464A8053 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Composite 1500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/10/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,625 M€ |
---|---|
AuM 1M | 7,474 M€ |
AuM 3 months | 6,761 M€ |
AuM 6 months | 6,151 M€ |
AuM 12 months | 5,359 M€ |
- Stock Market
- ETF
- SPTM ETF