Last Price
96,216.00
Today's Change
-110.00 (0.11%)
Day's Change
95,967.00 - 96,616.55
Trading Volume
3,117
Market Cap
24 Billion
Shares Outstanding
25 Million
Avg Volume
3,080
Avg Price (50 Days)
94650.99
Avg Price (200 Days)
87331.91
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
96326.00
Open
96449.00
Day's Range
95967.0 - 96616.555
Year Range
76498.0 - 97569.96
Trading Volume
3,117
1 Day Change
-0.11%
5 Day Change
0.95%
1 Month Change
2.09%
3 Month Change
5.44%
6 Month Change
17.92%
Ytd Change
2.36%
1 Year Change
24.89%
3 Year Change
53.39%
5 Year Change
103.22%
10 Year Change
326.04%
Max Change
402.43%
No result.
Sector: Financial Services - Financial Services
Industry: Asset Management
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.