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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.39 USD | -0.28% |
|
-0.02% | +0.89% |
Investment objective
The investment objective of the Fund is to replicate the performance of the S&P 500 Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 255.53USD | -1.04% | -6.01% | 6.91% | |
| 459.86USD | +0.70% | -4.91% | 6.7% | |
| 186.23USD | -0.44% | -0.14% | 6.21% | |
| 239.12USD | +0.39% | +3.60% | 3.69% | |
| 620.25USD | -0.09% | -6.04% | 2.25% | |
| 330.00USD | -0.84% | +5.43% | 2.18% | |
| 351.71USD | +2.53% | +1.62% | 1.52% | |
| 437.50USD | -0.24% | -2.72% | 1.39% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/01/26 | 70.39 $ | -0.28% | 65,185 |
| 15/01/26 | 70.59 $ | +0.80% | 30,391 |
| 14/01/26 | 70.03 $ | -0.61% | 6,722 |
| 13/01/26 | 70.46 $ | -0.13% | 12,183 |
| 12/01/26 | 70.54 $ | +0.19% | 43,771 |
Other stock markets
Delayed Quote London S.E.
Last update January 16, 2026 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00B5KQNG97 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/05/2010
|
| Geographical Focus |
AuM evolution - 27/11/2025
| AuM (USD) | 8.48B |
|---|---|
| AuM 1M | 8.48B |
| AuM 3 months | 7.85B |
| AuM 6 months | 6.91B |
| AuM 12 months | 8.21B |
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