Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
417.8 GBX | +0.14% | +3.11% | +12.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.4 USD | +0.62% | +2.76% | -2.65% | 7.03% | ||
416.6 USD | +0.69% | +1.76% | +10.78% | 6.98% | ||
187.1 USD | +0.27% | -0.90% | +23.12% | 3.44% | ||
913.6 USD | +1.06% | +0.89% | +84.48% | 3.06% | ||
170.3 USD | +0.71% | -0.53% | +21.94% | 2.07% | ||
471.8 USD | +0.82% | +0.77% | +33.31% | 1.96% | ||
177.6 USD | +3.29% | -0.15% | -28.55% | 1.71% | ||
201.5 USD | +1.40% | +5.09% | +18.47% | 1.23% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 417.8 | +0.14% |
24-05-13 | 417.2 | +0.51% |
24-05-10 | 415.1 | +0.42% |
24-05-08 | 413.3 | +1.20% |
24-05-07 | 408.4 | +0.95% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 pm
More quotesDescription
IE00B6YX5C33 | |
---|---|
Total Expense Ratio | 0.03% |
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 |
2012-03-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8,251 M€ |
---|---|
AuM 1M | 8,336 M€ |
AuM 3 months | 6,143 M€ |
AuM 6 months | 4,717 M€ |
AuM 12 months | 4,455 M€ |
- Stock Market
- ETF
- SPY5 ETF