Market Closed -
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|
5-day change | 1st Jan Change | ||
12.61 USD | -0.94% | -2.40% | -5.12% |
Current month | +3.62% | ||
1 month | +2.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 12.61 | -0.94% | 4,669,740 |
25/04/24 | 12.73 | +0.47% | 6,016,668 |
24/04/24 | 12.67 | 0.00% | 6,449,250 |
23/04/24 | 12.67 | -1.17% | 5,574,624 |
22/04/24 | 12.82 | -0.77% | 4,331,659 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US25460E8690 | |
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Total Expense Ratio | 0.55% |
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 |
07/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 174 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 411 M€ |
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- SPDN ETF