Last Price
1,035.39
Today's Change
+13.64 (1.33%)
Day's Change
1,025.78 - 1,035.39
Trading Volume
5,091
Market Cap
0
Shares Outstanding
0
Avg Volume
14,846
Avg Price (50 Days)
1005.73
Avg Price (200 Days)
921.32
PE Ratio
27.15
EPS
38.13
Earnings Announcement
Previous Close
1021.75
Open
1026.75
Day's Range
1025.78 - 1035.39
Year Range
792.06 - 1055.59
Trading Volume
9,958
1 Day Change
1.33%
5 Day Change
1.35%
1 Month Change
3.15%
3 Month Change
6.09%
6 Month Change
18.09%
Ytd Change
12.13%
1 Year Change
30.22%
3 Year Change
33.33%
5 Year Change
101.15%
10 Year Change
235.77%
Max Change
518.62%
No result.
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Description:
The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.