Market Closed -
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5-day change | 1st Jan Change | ||
508.3 USD | +0.95% | +1.76% | +6.93% |
Description
US78462F1030 | |
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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 |
22/01/1993
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 496,940 M€ |
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AuM 1M | 467,851 M€ |
AuM 3 months | 448,507 M€ |
AuM 6 months | 385,607 M€ |
AuM 12 months | 337,117 M€ |
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