Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
511.7 EUR | +0.12% |
|
-0.16% | +18.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
467.2 USD | +1.40% | +4.57% | +24.29% | 6.85% | ||
225.9 USD | +1.98% | +7.07% | +17.13% | 5.86% | ||
126.8 USD | -1.19% | +2.74% | +156.31% | 5.05% | ||
200.1 USD | +1.26% | +3.49% | +31.63% | 3.79% | ||
190.7 USD | +2.62% | +4.73% | +36.56% | 2.27% | ||
540.2 USD | +5.92% | +6.51% | +51.72% | 2.24% | ||
914.5 USD | +1.83% | +1.04% | +56.93% | 1.47% | ||
1,704 USD | -1.45% | +6.20% | +52.74% | 1.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 511.7 | +0.12% | 221 |
24-07-04 | 511.7 | +0.25% | 78 |
24-07-03 | 510.4 | +0.16% | 519 |
24-07-02 | 509.6 | +0.24% | 673 |
24-07-01 | 508.4 | -0.80% | 747 |
Other stock markets
Real-time Euronext Paris
Last update July 05, 2024 at 10:49 am EDT
More quotesDescription
IE00B6YX5C33 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-03-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9,904 M€ |
---|---|
AuM 1M | 8,187 M€ |
AuM 3 months | 7,765 M€ |
AuM 6 months | 5,340 M€ |
AuM 12 months | 4,615 M€ |
- Stock Market
- ETF
- SPY5 ETF