Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
572.7 JPY | +1.47% | +3.66% | +17.14% |
2019 | IShares S&P 500 ETF Announces Estimated Cash Distribution, Payable on 14 October 2019 | CI |
2018 | IShares S&P 500 ETF Announces Distribution, Payment Date on July 24, 2018 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.98% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.93% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.43% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.03% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.05% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.95% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.70% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 572.7 | +1.47% | 2,432,250 |
24-04-25 | 564.4 | -0.62% | 1,392,930 |
24-04-24 | 567.9 | +1.52% | 2,076,220 |
24-04-23 | 559.4 | +0.34% | 1,025,380 |
24-04-22 | 557.5 | +0.90% | 1,018,760 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am
More quotesDescription
JP3048530004 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 (TTM) Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 490 M€ |
---|---|
AuM 1M | 463 M€ |
AuM 3 months | 415 M€ |
AuM 6 months | 375 M€ |
AuM 12 months | 337 M€ |
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