Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
537 USD | -0.08% | +2.22% | +12.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.9 USD | +0.80% | +2.93% | +1.73% | 7.01% | ||
424 USD | +1.89% | -1.20% | +12.76% | 6.96% | ||
181.3 USD | +1.18% | -0.41% | +19.31% | 3.44% | ||
1,224 USD | +5.16% | +6.63% | +147.24% | 3.05% | ||
175.4 USD | +0.96% | -0.28% | +25.57% | 2.06% | ||
495.1 USD | +3.81% | +4.36% | +39.86% | 1.96% | ||
175 USD | +0.13% | -0.69% | -29.58% | 1.71% | ||
197.3 USD | -0.95% | -0.43% | +15.97% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 537 | -0.08% | 6 530 412 |
24-06-05 | 537.3 | +1.18% | 3,201,313 |
24-06-04 | 531.1 | +0.15% | 2,188,900 |
24-06-03 | 530.3 | +0.11% | 2,958,436 |
24-05-31 | 529.7 | +0.83% | 3,933,658 |
Other stock markets
Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US4642872000 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 408,309 M€ |
---|---|
AuM 1M | 425,472 M€ |
AuM 3 months | 386,718 M€ |
AuM 6 months | 322,714 M€ |
AuM 12 months | 283,995 M€ |
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