Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
519.9 USD | +0.13% | +1.42% | +8.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.7 USD | -0.91% | +4.73% | -5.62% | 7.01% | ||
413.5 USD | +1.69% | +2.81% | +9.97% | 6.96% | ||
188.7 USD | +1.34% | +4.28% | +24.19% | 3.44% | ||
921.4 USD | +3.77% | +4.99% | +86.06% | 3.05% | ||
168.1 USD | +0.51% | +1.17% | +20.34% | 2.06% | ||
465.7 USD | +3.04% | +7.64% | +31.56% | 1.96% | ||
184.8 USD | +1.97% | -4.79% | -25.64% | 1.71% | ||
192 USD | +0.78% | -0.66% | +12.87% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 519.9 | +0.13% | 6 586 501 |
24-05-06 | 519.2 | +1.04% | 5,099,654 |
24-05-03 | 513.8 | +1.26% | 3,003,970 |
24-05-02 | 507.5 | +0.93% | 3,670,332 |
24-05-01 | 502.8 | -0.34% | 5,061,578 |
Other stock markets
Delayed Quote Nyse
Last update May 06, 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 |
2000-05-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 421,392 M€ |
---|---|
AuM 1M | 415,129 M€ |
AuM 3 months | 363,390 M€ |
AuM 6 months | 325,201 M€ |
AuM 12 months | 278,168 M€ |
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