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BNY Mellon Global Funds PLC - S&P 500 Index Tracker

FH7T:GZ
Gettex
2.030
EUR
0.000
0.00%
As of 1:02 PM EST 3/1/2017
Open
2.030
Day Range
2.030 - 2.030
Previous Close
2.030
52Wk Range
1.949 - 2.030
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.030
Day Range
2.030 - 2.030
Volume
0
Previous Close
2.030
52Wk Range
1.949 - 2.030
NAV (on 12/02/2016)
1.855
Total Assets (m USD) (on 01/31/2017)
88.414
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS J DURANTE / KAREN Q WONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BNY Mellon Global Funds PLC - S&P 500 Index Tracker is a UCITS certified open- end fund incorporated in Ireland. The objective is capital growth. The Fund invests in equity securities that represent a large cross-section of the US publicly-traded stock market and it is constructed to match the performance of the S&P 500 Index.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel