Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.98 USD | +0.47% | +2.04% | +10.09% |
Current month | +2.52% | ||
1 month | +1.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange06/05/2024 | 07/05/2024 | 08/05/2024 | 10/05/2024 | |
---|---|---|---|---|
Last | 98.66 $ | 99.33 $ | 99.51 $ | 99.98 $ |
Volume | 0 | 6 149 | 6 199 | 1 000 |
Change | +0.69% | +0.68% | +0.18% | +0.47% |
Opening | 98.66 | 99.24 | 99.38 | 99.98 |
High | 98.66 | 99.33 | 99.51 | 99.98 |
Low | 98.66 | 99.21 | 99.35 | 99.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
S5USAS
| S5USAS | Delayed quote | 99.98 USD | +0.47% | 1,000 |
London S.E.
UC41
| UC41 | Delayed quote | 51.33 USD | +6.50% | 6,800 |
Performance
1 week | +2.04% | ||
Current month | +2.52% | ||
1 month | +1.25% | ||
3 months | +4.39% | ||
6 months | +19.98% | ||
Current year | +10.09% | ||
1 year | +27.20% | ||
3 years | +27.90% | ||
5 years | +94.55% | ||
10 years | +222.62% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4JY5R22 | |
---|---|
Total Expense Ratio | 0.19% |
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 |
19/12/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 146 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 132 M€ |
- Stock Market
- ETF
- S5USAS ETF
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