Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
544.7 USD | +1.25% | +1.69% | +12.20% |
Quotes 5-day view
Delayed Quote Singapore S.E.10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|
Last | 535 $ | 537.93 $ | 538.01 $ | 544.74 $ |
Volume | 115 | 260 | 38 | 225 |
Change | -0.30% | +0.55% | +0.01% | +1.25% |
Opening | 536.60 | 535.00 | 538.50 | 542.01 |
High | 536.78 | 538.35 | 538.50 | 545.31 |
Low | 535.00 | 535.00 | 537.01 | 542.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
SPY
| SPY | Delayed quote | 542.4 USD | +0.20% | 44,760,949 |
Japan Exchange
1557
| 1557 | Delayed quote | 85,300 JPY | +0.05% | 898 |
London S.E.
0KZC
| 0KZC | Delayed quote | 542.8 USD | +1.50% | 305 |
Singapore S.E.
S27
| S27 | Delayed quote | 544.7 USD | +1.25% | 225 |
Performance
1 week | +1.55% | ||
Current month | +3.96% | ||
1 month | +4.06% | ||
3 months | +4.76% | ||
6 months | +17.02% | ||
Current year | +13.61% | ||
1 year | +24.68% | ||
3 years | +28.26% | ||
5 years | +88.83% | ||
10 years | +182.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:55:37 | 544.7 | 36 | 225 |
09:45:22 | 544.1 | 3 | 189 |
09:42:43 | 544.8 | 1 | 186 |
08:06:59 | 545.3 | 13 | 185 |
08:06:59 | 545 | 8 | 172 |
08:06:59 | 545 | 1 | 164 |
08:06:59 | 544.9 | 2 | 163 |
08:06:59 | 544.9 | 1 | 161 |
08:05:19 | 544.9 | 1 | 160 |
07:54:56 | 544.9 | 4 | 159 |
Description
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 |
21/01/1993
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 491,658 M€ |
---|---|
AuM 1M | 465,439 M€ |
AuM 3 months | 467,851 M€ |
AuM 6 months | 402,799 M€ |
AuM 12 months | 373,023 M€ |
- Stock Market
- ETF
- S27 ETF
- Quotes SPDR S&P 500 ETF Trust - USD