Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
267.6 EUR | +0.56% | -0.23% | +10.07% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 264.24 € | 263.62 € | 264.73 € | 266.09 € | 267.6 € |
Volume | 36 | 8 | 7 | 273 | 0 |
Change | -0.60% | -0.23% | +0.42% | +0.51% | +0.56% |
Opening | 264.53 | 264.01 | 265.93 | 265.38 | 266.2 |
High | 264.66 | 264.47 | 266.66 | 266.09 | 267.6 |
Low | 263.70 | 262.42 | 264.73 | 264.54 | 266.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 50.2 EUR | +0.92% | 5,256 |
Borsa Italiana
SPX
| SPX | Real-time | 50.2 EUR | +0.91% | 2,467 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 50.18 EUR | +0.41% | 1,116 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 217.5 PLN | +0.28% | 496 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 50.17 EUR | +0.45% | 84 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.11 EUR | +0.73% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 49.72 EUR | -0.26% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 267 EUR | +0.75% | 160 |
Borsa Italiana
SPXH
| SPXH | Real-time | 267.1 EUR | +0.73% | 131 |
London S.E.
0E05
| 0E05 | Delayed quote | 266.7 EUR | +0.48% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 267.6 EUR | +0.54% | 0 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 267.6 EUR | +0.56% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 346.3 EUR | +0.96% | 344 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 346 EUR | +0.45% | 7 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 346 EUR | +0.49% | 6 |
London S.E.
SP5L
| SP5L | Delayed quote | 294.1 GBX | +0.71% | 5 |
London S.E.
SP5L
| SP5L | Delayed quote | 376.3 USD | +0.80% | 2 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 373.5 USD | +1.03% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 291.8 GBX | -0.47% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 211.8 CHF | +0.93% | 17 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 217.8 EUR | +0.11% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.64 USD | +0.99% | 4,720 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,267 GBX | +0.82% | 3,357 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 54.49 USD | +0.42% | 460 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50.2 EUR | +0.32% | 393 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 50.16 EUR | +0.43% | 0 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 49.79 EUR | -0.27% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.4 GBX | -0.34% | 0 |
Delayed quote | 178.2 GBX | -0.11% | 1,268 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 149.4 EUR | +0.72% | 5 |
Performance
1 week | -0.23% | ||
Current month | +0.94% | ||
1 month | +3.19% | ||
3 months | +2.68% | ||
6 months | +14.43% | ||
Current year | +10.07% | ||
1 year | +21.09% | ||
3 years | +16.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0959211243 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 939 M€ |
---|---|
AuM 1M | 977 M€ |
AuM 3 months | 794 M€ |
AuM 6 months | 611 M€ |
AuM 12 months | 670 M€ |
- Stock Market
- ETF
- LYP2 ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - EUR Hedged