Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
534.6 USD | -0.01% | +2.30% | +12.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
424.5 USD | +0.12% | +2.38% | +12.89% | 6.84% | ||
194.5 USD | -0.70% | +1.68% | +1.02% | 5.85% | ||
1,210 USD | -1.14% | +9.54% | +144.43% | 5.05% | ||
184.9 USD | +2.02% | +3.13% | +21.72% | 3.78% | ||
176.8 USD | +0.78% | +2.71% | +26.55% | 2.27% | ||
493.8 USD | -0.26% | +5.72% | +39.50% | 2.24% | ||
837.3 USD | +0.66% | +2.73% | +43.64% | 1.47% | ||
1,401 USD | -0.87% | +2.69% | +25.49% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 534.6 | -0.00% | 30,808,530 |
24-06-05 | 534.6 | +1.18% | 47,610,365 |
24-06-04 | 528.4 | +0.11% | 34,632,661 |
24-06-03 | 527.8 | +0.12% | 46,835,702 |
24-05-31 | 527.1 | +0.87% | 90,785,755 |
Other stock markets
Delayed Quote Nyse
Last update June 06, 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€ |
- Stock Market
- ETF
- SPY ETF