Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
267.5 EUR | +0.02% | -0.52% | +8.74% |
Current month | +1.42% | ||
1 month | +2.29% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 268 € | 268.15 € | 267.45 € | 267.5 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.39% | +0.06% | -0.26% | +0.02% |
Opening | 269.00 | 269.70 | 267.35 | 268.50 |
High | 270.75 | 269.75 | 268.55 | 270.40 |
Low | 267.40 | 266.90 | 266.70 | 267.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
B500
| B500 | Real-time | 267.8 EUR | +0.34% | 23 |
Euronext Paris
BYBE
| BYBE | Real-time | 269.9 EUR | +0.62% | 12 |
Borsa Italiana
B500
| B500 | Real-time | 269.4 EUR | +0.44% | 4 |
Börse Stuttgart
B500
| B500 | Delayed quote | 267.5 EUR | +0.02% | 0 |
London S.E.
BYBG
| BYBG | Delayed quote | 289 USD | +0.71% | 31 |
BOERSE MUENCHEN
AFIA
| AFIA | Real-time | 269.3 EUR | +0.39% | 2 |
Euronext Paris
BYBU
| BYBU | Real-time | 288.2 USD | +0.42% | 1 |
London S.E.
BYBG
| BYBG | Delayed quote | 22,880 GBX | +0.79% | 0 |
London S.E.
BYBU
| BYBU | End-of-day quote | 262.6 USD | +1.31% | 0 |
Performance
1 week | -0.52% | ||
Current month | +1.42% | ||
1 month | +2.29% | ||
3 months | -3.15% | ||
6 months | +8.67% | ||
Current year | +8.74% | ||
1 year | +19.18% | ||
3 years | +30.68% | ||
5 years | +78.05% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681048127 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Buyback Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/01/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- B500 ETF
- Quotes AMUNDI S&P 500 BUYBACK UCITS ETF - EUR