Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
519.1 USD | -0.22% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.4 USD | +0.62% | +2.76% | -2.65% | 7.01% | ||
416.6 USD | +0.69% | +1.76% | +10.78% | 6.96% | ||
187.1 USD | +0.27% | -0.90% | +23.12% | 3.44% | ||
913.6 USD | +1.06% | +0.89% | +84.48% | 3.05% | ||
170.3 USD | +0.71% | -0.53% | +21.94% | 2.06% | ||
471.8 USD | +0.82% | +0.77% | +33.31% | 1.96% | ||
177.6 USD | +3.29% | -0.15% | -28.55% | 1.71% | ||
201.5 USD | +1.40% | +5.09% | +18.47% | 1.22% | ||
Date | Price | Change |
---|---|---|
13/05/24 | - | -100.00% |
08/05/24 | 519.1 | -0.22% |
07/05/24 | 520.2 | +1.68% |
Other stock markets
Delayed Quote London S.E.
Last update May 08, 2024 at 03:04 pm
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 |
13/05/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 408,309 M€ |
---|---|
AuM 1M | 425,472 M€ |
AuM 3 months | 386,718 M€ |
AuM 6 months | 322,714 M€ |
AuM 12 months | 283,995 M€ |
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