|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.50 USD | -0.13% |
|
+1.85% | -22.57% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | $38.50 | -0.13% | 7,761,974 |
| 23/07/26 | $38.55 | +3.68% | 7,993,563 |
| 22/07/26 | $37.18 | +0.38% | 5,519,899 |
| 21/07/26 | $37.04 | -2.40% | 4,465,355 |
| 20/07/26 | $37.95 | +0.40% | 8,457,848 |
Other stock markets
Delayed Quote NYSE
Last update July 25, 2026 at 12:00 am
Description
| US74350P6593 | |
|---|---|
| Total Expense Ratio | 0.90% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Price Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/06/2009
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 490M |
|---|---|
| AuM 1M | 409M |
| AuM 3 months | 487M |
| AuM 6 months | 523M |
| AuM 12 months | 566M |
- Stock Market
- ETF
- SPXU ETF
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