Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
467.2 USD | +1.00% | +1.80% | +6.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.01% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.96% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.44% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.05% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.06% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.96% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.71% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 467.2 | +1.00% | 4,907,113 |
25/24/25 | 462.6 | -0.43% | 4,876,228 |
24/24/24 | 464.6 | -0.03% | 7,687,837 |
23/24/23 | 464.7 | +1.23% | 4,257,400 |
22/24/22 | 459 | +0.87% | 5,818,088 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US9229083632 | |
---|---|
Total Expense Ratio | 0.03% |
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 |
07/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 403,849 M€ |
---|---|
AuM 1M | 387,502 M€ |
AuM 3 months | 338,108 M€ |
AuM 6 months | 308,174 M€ |
AuM 12 months | 257,937 M€ |
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