Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.79 USD | +0.95% | +1.77% | +6.96% |
Current month | -2.83% | ||
1 month | -1.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.01% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.96% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.44% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.04% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.06% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.96% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.71% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 59.79 | +0.96% | 5,171,859 |
24-04-25 | 59.22 | -0.40% | 9,818,221 |
24-04-24 | 59.46 | +0.04% | 6,281,758 |
24-04-23 | 59.44 | +1.15% | 8,348,757 |
24-04-22 | 58.76 | +0.89% | 7,407,811 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US78464A8541 | |
---|---|
Total Expense Ratio | 0.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31,059 M€ |
---|---|
AuM 1M | 29,918 M€ |
AuM 3 months | 23,402 M€ |
AuM 6 months | 18,560 M€ |
AuM 12 months | 14,239 M€ |
- Stock Market
- ETF
- SPLG ETF