End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- PTS | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.09 USD | +1.30% | -0.69% | +13.53% | -.--% | ||
150.7 USD | +0.07% | -2.31% | +8.37% | -.--% | ||
220.9 USD | +1.35% | +4.15% | +36.29% | -.--% | ||
82.75 USD | +0.27% | -1.43% | +13.81% | -.--% | ||
195.3 USD | +0.71% | -1.78% | +4.34% | -.--% | ||
148.4 USD | +1.45% | +4.59% | +14.63% | -.--% | ||
48.28 USD | -0.06% | -3.75% | +11.86% | -.--% | ||
229.2 USD | +1.04% | -1.51% | +4.24% | -.--% | ||
71.5 USD | +2.69% | -2.52% | -8.66% | -.--% | ||
Description
IE0031442068 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2002-03-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 15,163 M€ |
---|---|
AuM 1M | 15,393 M€ |
AuM 3 months | 14,289 M€ |
AuM 6 months | 12,405 M€ |
AuM 12 months | 11,638 M€ |
- Stock Market
- ETF
- IUSA ETF