Market Closed -
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|
5-day change | 1st Jan Change | ||
80.39 USD | +0.47% | +3.12% | +23.54% |
Current month | +3.53% | ||
1 month | +5.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 80.39 | +0.42% | 1,474,920 |
24-06-10 | 80.05 | +0.65% | 1,432,254 |
24-06-07 | 79.53 | -0.31% | 2,190,841 |
24-06-06 | 79.78 | -0.03% | 1,489,883 |
24-06-05 | 79.8 | +2.36% | 2,668,591 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US74347R1077 | |
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Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Price Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,699 M€ |
---|---|
AuM 1M | 3,739 M€ |
AuM 3 months | 4,066 M€ |
AuM 6 months | 3,646 M€ |
AuM 12 months | 3,327 M€ |
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