Market Closed -
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|
5-day change | 1st Jan Change | ||
115.6 USD | +2.02% | +5.14% | +11.98% |
Current month | -6.22% | ||
1 month | -4.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 115.6 | +2.02% | 16,250 |
24-04-25 | 113.3 | -0.95% | 28,178 |
24-04-24 | 114.4 | -0.08% | 12,280 |
24-04-23 | 114.5 | +2.61% | 16,882 |
24-04-22 | 111.6 | +1.48% | 23,509 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US25459Y1652 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 170 M€ |
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