End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.7 USD | +1.22% | +3.82% | -1.46% | 7.02% | ||
423.1 USD | +1.75% | +3.05% | +12.51% | 6.97% | ||
186 USD | -0.58% | -1.07% | +22.41% | 3.45% | ||
946.3 USD | +3.58% | +4.67% | +91.09% | 3.05% | ||
172.5 USD | +1.27% | +1.85% | +23.49% | 2.06% | ||
481.5 USD | +2.05% | +1.89% | +36.04% | 1.96% | ||
174 USD | -2.01% | -0.42% | -29.98% | 1.71% | ||
202.1 USD | +0.30% | +3.30% | +18.82% | 1.23% | ||
Description
IE00B3XXRP09 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
2012-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 37,181 M€ |
---|---|
AuM 1M | 38,143 M€ |
AuM 3 months | 35,330 M€ |
AuM 6 months | 29,845 M€ |
AuM 12 months | 26,807 M€ |
- Stock Market
- ETF
- VUSA ETF