Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.46 USD | +0.37% | +2.06% | +6.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.5 USD | +2.48% | +4.62% | -9.88% | 6.42% | ||
402.2 USD | -1.00% | +0.32% | +6.97% | 6.37% | ||
181 USD | +0.75% | +2.10% | +19.10% | 3.15% | ||
877.6 USD | +0.03% | +10.36% | +77.21% | 2.79% | ||
166.2 USD | -3.37% | +6.32% | +18.94% | 1.88% | ||
432.6 USD | -2.41% | -10.19% | +22.22% | 1.79% | ||
194 USD | +15.31% | +36.61% | -21.91% | 1.57% | ||
193.3 USD | -0.11% | +2.04% | +13.63% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 62.46 | +0.37% | 246 041 |
24-04-26 | 62.23 | +0.89% | 241,554 |
24-04-25 | 61.68 | -0.44% | 339,570 |
24-04-24 | 61.95 | +0.02% | 304,102 |
24-04-23 | 61.94 | +1.21% | 362,034 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 2024 at 04:00 pm
More quotesDescription
US78464A8053 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Composite 1500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,625 M€ |
---|---|
AuM 1M | 7,474 M€ |
AuM 3 months | 6,761 M€ |
AuM 6 months | 6,151 M€ |
AuM 12 months | 5,359 M€ |
- Stock Market
- ETF
- SPTM ETF