Last Price
1,019.40
Today's Change
-0.20 (0.01%)
Day's Change
1,017.80 - 1,020.20
Trading Volume
64,184
Market Cap
271 Million
Shares Outstanding
26 Million
Avg Volume
33,370
Avg Price (50 Days)
84547.22
Avg Price (200 Days)
88932.52
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
1019.60
Open
1018.80
Day's Range
1017.8 - 1020.2
Year Range
993.1 - 135134.94
Trading Volume
64,233
1 Day Change
-0.02%
5 Day Change
0.67%
1 Month Change
-0.70%
3 Month Change
-98.96%
6 Month Change
-98.85%
Ytd Change
-98.92%
1 Year Change
-98.91%
3 Year Change
-98.32%
5 Year Change
-98.02%
10 Year Change
-95.73%
Max Change
-94.68%
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.
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