SPDR S&P 500 UCITS ETF Acc - USD Share Price

ETF

SP5A

IE000XZSV718

Market Closed - Borsa Italiana 09:14:59 31/05/2024 pm IST 5-day change 1st Jan Change
11.61 EUR -0.77% Intraday chart for SPDR S&P 500 UCITS ETF Acc - USD -2.16% +12.02%
Current month+1.13%
1 month+1.13%
In partnership with
TrackInsight
Date Price Change Volume
31/24/31 11.61 -0.77% 46,725
30/24/30 11.7 -0.76% 70,569
29/24/29 11.79 -0.07% 28,303
28/24/28 11.8 -0.17% 89,812
27/24/27 11.82 +0.02% 43,832

Real-time Borsa Italiana

Last update May 31, 2024 at 09:14 pm IST

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Description

IE000XZSV718
Total Expense Ratio 0.03%
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
30/10/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,670 M€
AuM 1M 2,595 M€
AuM 3 months 2,081 M€
AuM 6 months 830 M€
AuM 12 months 830 M€
  1. Stock Market
  2. ETF
  3. SP5A ETF