Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
531.6 USD | -0.07% | +2.41% | +10.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.5 USD | -0.16% | +3.70% | -1.41% | 7.03% | ||
418.7 USD | -0.55% | +1.14% | +11.55% | 6.98% | ||
184.3 USD | +0.38% | -1.27% | +21.82% | 3.45% | ||
922.6 USD | -2.23% | +3.53% | +87.90% | 3.05% | ||
175.4 USD | +0.70% | +4.22% | +25.83% | 2.06% | ||
469.8 USD | -0.73% | -0.99% | +33.21% | 1.96% | ||
176.1 USD | +0.74% | +4.84% | -28.92% | 1.72% | ||
204.2 USD | +0.87% | +2.86% | +20.19% | 1.23% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 531.6 | -0.07% |
16/24/16 | 532 | +0.99% |
15/24/15 | 526.8 | +0.54% |
14/24/14 | 524 | +0.10% |
13/24/13 | 523.5 | -0.06% |
Other stock markets
Delayed Quote Singapore S.E.
Last update May 17, 2024 at 02:27 pm IST
More quotesDescription
US78462F1030 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/01/1993
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 466,982 M€ |
---|---|
AuM 1M | 494,221 M€ |
AuM 3 months | 447,165 M€ |
AuM 6 months | 372,356 M€ |
AuM 12 months | 343,835 M€ |
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