Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
567.24 EUR | +0.01% |
|
+1.10% | -6.14% |
Current month | +1.02% | ||
1 month | +1.24% |
Investment objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
210.01USD | +0.03% | +1.05% | -16.14% | 7.03% | ||
496.62USD | -0.22% | +0.93% | +17.82% | 6.93% | ||
219.36USD | -1.84% | -0.50% | -0.01% | 3.47% | ||
160.00USD | +1.11% | +4.37% | +19.15% | 3.04% | ||
174.36USD | -1.37% | -0.84% | -7.89% | 2.06% | ||
720.67USD | +0.32% | +0.20% | +23.08% | 1.98% | ||
297.81USD | +1.32% | -0.96% | -26.26% | 1.74% | ||
271.80USD | -0.87% | +2.67% | +17.24% | 1.22% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
08/07/25 | 567.24 € | +0.01% | 2,612 |
07/07/25 | 567.21 € | +0.39% | 5,820 |
04/07/25 | 565.00 € | -0.72% | 3,452 |
03/07/25 | 569.13 € | +1.15% | 13,112 |
02/07/25 | 562.64 € | +0.27% | 7,895 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 08, 2025 at 04:55 pm
More quotesDescription
IE00B5BMR087 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/05/2010
|
Geographical Focus |
AuM evolution ( 29/04/2025 )
AuM (EUR) | 93,808 M€ |
---|---|
AuM 1M | 98,245 M€ |
AuM 3 months | 107,830 M€ |
AuM 6 months | 89,763 M€ |
AuM 12 months | 74,385 M€ |
- Stock Market
- ETF
- CSPX ETF
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