Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
534.2 USD | +0.37% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +1.66% | +0.06% | -1.32% | 7.01% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 6.96% | ||
180.8 USD | -0.17% | -2.14% | +18.96% | 3.44% | ||
1,065 USD | +2.57% | +15.13% | +114.99% | 3.05% | ||
175 USD | +0.83% | -0.61% | +25.27% | 2.06% | ||
478.2 USD | +2.67% | +1.34% | +35.11% | 1.96% | ||
179.2 USD | +3.17% | +1.00% | -27.87% | 1.71% | ||
200.7 USD | +1.92% | -1.99% | +18.00% | 1.22% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 534.2 | +0.37% |
Other stock markets
Delayed Quote London S.E.
Last update May 23, 2024 at 02:46 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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