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|
5-day change | 1st Jan Change | ||
13.00 EUR | -1.65% |
|
-0.35% | -6.08% |
Current month | +0.92% | ||
1 month | +1.98% |
More news
Date | Price | Change | Volume |
---|---|---|---|
16/07/25 | 13.00 € | -1.65% | 57,522 |
15/07/25 | 13.22 € | +0.82% | 42,693 |
14/07/25 | 13.11 € | +0.17% | 53,463 |
11/07/25 | 13.09 € | -0.46% | 68,147 |
10/07/25 | 13.15 € | +0.78% | 104,324 |
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Real-time Borsa Italiana
Last update July 16, 2025 at 04:45 pm
More quotesDescription
IE000XZSV718 | |
---|---|
Total Expense Ratio | 0.03% |
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 |
30/10/2023
|
Geographical Focus |
AuM evolution ( 30/01/2025 )
AuM (EUR) | 7,722 M€ |
---|---|
AuM 1M | 6,739 M€ |
AuM 3 months | 5,021 M€ |
AuM 6 months | 3,499 M€ |
AuM 12 months | 2,144 M€ |
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- ETF
- SP5A ETF
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