Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
531.6 USD | -0.07% | +2.41% | +10.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.7 USD | -0.06% | +3.56% | -1.54% | 7.03% | ||
419 USD | -0.48% | +0.91% | +11.30% | 6.98% | ||
184.3 USD | +0.38% | -1.69% | +21.30% | 3.45% | ||
921.3 USD | -2.36% | +2.60% | +86.21% | 3.05% | ||
175.6 USD | +0.83% | +3.93% | +25.47% | 2.06% | ||
470.1 USD | -0.66% | -1.40% | +32.65% | 1.96% | ||
176.5 USD | +0.96% | +4.58% | -29.09% | 1.72% | ||
204.4 USD | +0.97% | +2.68% | +19.98% | 1.23% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 531.6 | -0.07% |
16/05/24 | 532 | +0.99% |
15/05/24 | 526.8 | +0.54% |
14/05/24 | 524 | +0.10% |
13/05/24 | 523.5 | -0.06% |
Other stock markets
Delayed Quote Singapore S.E.
Last update May 17, 2024 at 09:57 am
More quotesDescription
US78462F1030 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/01/1993
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 466,982 M€ |
---|---|
AuM 1M | 494,221 M€ |
AuM 3 months | 447,165 M€ |
AuM 6 months | 372,356 M€ |
AuM 12 months | 343,835 M€ |
- Stock Market
- ETF
- S27 ETF