Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
555.4 USD | +0.55% |
|
0.00% | 0.00% |
Description
US4642872000 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/05/2000
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 425,918 M€ |
---|---|
AuM 1M | 405,513 M€ |
AuM 3 months | 415,129 M€ |
AuM 6 months | 350,086 M€ |
AuM 12 months | 291,275 M€ |
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