Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
529.5 USD | +0.15% | +1.66% | +11.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 7.03% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 6.98% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 3.45% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 3.05% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 2.06% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 1.96% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 1.72% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 529.5 | +0.13% | 59,187,585 |
24-05-16 | 528.8 | -0.18% | 50,244,827 |
24-05-15 | 529.8 | +1.24% | 59,504,897 |
24-05-14 | 523.3 | +0.46% | 57,535,867 |
24-05-13 | 520.9 | +0.01% | 36,716,361 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
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 |
1993-01-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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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