|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 622.21 EUR | -0.49% |
|
-1.50% | +2.95% |
Investment objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 278.28USD | +0.09% | -0.18% | +11.13% | 7.03% | ||
| 478.53USD | -1.02% | -0.96% | +13.53% | 6.93% | ||
| 226.19USD | -1.78% | -1.46% | +3.10% | 3.47% | ||
| 175.02USD | -3.27% | -4.05% | +30.33% | 3.04% | ||
| 309.29USD | -1.01% | -3.73% | +63.39% | 2.06% | ||
| 644.23USD | -1.30% | -4.33% | +10.03% | 1.98% | ||
| 458.96USD | +2.70% | +0.87% | +13.65% | 1.74% | ||
| 359.93USD | -11.43% | -7.77% | +55.25% | 1.22% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/12/25 | 622.21 € | -0.49% | 5,711 |
| 11/12/25 | 625.26 € | -0.73% | 6,319 |
| 10/12/25 | 629.84 € | -0.27% | 6,334 |
| 09/12/25 | 631.51 € | +0.12% | 5,071 |
| 08/12/25 | 630.77 € | -0.15% | 5,370 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 12, 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 ( 27/11/2025 )
| AuM (EUR) | 115,822 M€ |
|---|---|
| AuM 1M | 117,320 M€ |
| AuM 3 months | 107,346 M€ |
| AuM 6 months | 99,690 M€ |
| AuM 12 months | 101,570 M€ |
- Stock Market
- ETF
- CSPX ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition

















