Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
508.3 USD | +0.95% | +1.76% | +6.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.03% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.98% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.45% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.05% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.06% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.96% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.72% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 508.3 | +0.96% | 64,306,118 |
25/04/24 | 503.4 | -0.40% | 69,122,368 |
24/04/24 | 505.5 | -0.03% | 55,928,076 |
23/04/24 | 505.6 | +1.18% | 64,633,620 |
22/04/24 | 499.7 | +0.92% | 67,961,048 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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 |
21/01/1993
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 496,940 M€ |
---|---|
AuM 1M | 467,851 M€ |
AuM 3 months | 448,507 M€ |
AuM 6 months | 385,607 M€ |
AuM 12 months | 337,117 M€ |
- Stock Market
- ETF
- SPY ETF