|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 641.00 EUR | +0.22% |
|
+1.05% | +1.98% |
Investment objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 260.25USD | +0.34% | -4.27% | 7.03% | ||
| 477.18USD | -0.44% | -1.33% | 6.93% | ||
| 246.47USD | -0.37% | +6.78% | 3.47% | ||
| 184.94USD | +0.04% | -0.84% | 3.04% | ||
| 331.86USD | +1.00% | +6.03% | 2.06% | ||
| 641.97USD | -1.70% | -2.75% | 1.98% | ||
| 448.96USD | +0.89% | -0.17% | 1.74% | ||
| 352.21USD | +2.10% | +1.77% | 1.22% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/01/26 | 641.00 € | +0.22% | 2,282 |
| 12/01/26 | 639.57 € | -0.16% | 11,207 |
| 09/01/26 | 640.62 € | +0.69% | 6,768 |
| 08/01/26 | 636.24 € | -0.16% | 5,938 |
| 07/01/26 | 637.27 € | +0.46% | 7,561 |
Other stock markets
Real-time Euronext Amsterdam
Last update January 13, 2026 at 04:09 pm
More quotesDescription
| IE00B5BMR087 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/05/2010
|
| Geographical Focus |
AuM evolution ( 28/11/2025 )
| AuM (EUR) | 115,822 M€ |
|---|---|
| AuM 1M | 117,320 M€ |
| AuM 3 months | 107,346 M€ |
| AuM 6 months | 99,690 M€ |
| AuM 12 months | 101,570 M€ |
- Stock Market
- ETF
- CSPX ETF
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