|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.07 USD | -2.24% |
|
-5.84% | -25.44% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-30 | US$37.07 | -2.24% | 5,334,136 |
| 26-06-29 | US$37.92 | -4.63% | 5,762,543 |
| 26-06-26 | US$39.76 | +1.90% | 11,390,899 |
| 26-06-25 | US$39.02 | -0.13% | 10,313,517 |
| 26-06-24 | US$39.07 | -0.76% | 10,377,123 |
Other stock markets
Delayed Quote NYSE
Last update June 30, 2026 at 04:00 pm
Description
| US74350P6593 | |
|---|---|
| Total Expense Ratio | 0.90% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Price Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-06-22
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 490M |
|---|---|
| AuM 1M | 409M |
| AuM 3 months | 487M |
| AuM 6 months | 523M |
| AuM 12 months | 566M |
- Stock Market
- ETF
- SPXU ETF
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