Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
212.8 EUR | -0.35% | -0.79% | +2.47% |
Quotes 5-day view
Real-time BOERSE MUENCHEN17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 24/05/2024 | |
---|---|---|---|---|---|
Last | 214.3 € | 214.8 € | 214.45 € | 213.5 € | 212.8 € |
Volume | 0 | 100 | 18 | 5 | 0 |
Change | -0.56% | +0.23% | -0.16% | -0.44% | -0.35% |
Opening | 215.20 | 214.30 | 214.80 | 214.45 | 214.5 |
High | 215.20 | 215.05 | 214.80 | 214.45 | 215.1 |
Low | 214.30 | 214.30 | 214.40 | 213.50 | 212.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 50.48 EUR | +0.10% | 10,235 |
Borsa Italiana
SPX
| SPX | Real-time | 50.44 EUR | 0.00% | 4,341 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 50.11 EUR | -0.50% | 2,185 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 217.9 PLN | +0.67% | 1,198 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 49.97 EUR | -0.69% | 240 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.65 EUR | +0.61% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 50.39 EUR | -0.10% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 267.6 EUR | -0.13% | 467 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 264.8 EUR | -0.73% | 500 |
Borsa Italiana
SPXH
| SPXH | Real-time | 267.6 EUR | -0.06% | 290 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 264.5 EUR | -1.04% | 9 |
London S.E.
0E05
| 0E05 | Delayed quote | 268.9 EUR | +0.37% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 348.2 EUR | +0.10% | 2,401 |
London S.E.
SP5L
| SP5L | Delayed quote | 376.6 USD | -0.10% | 1,652 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 344.8 EUR | -0.63% | 102 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 345.4 EUR | -0.37% | 48 |
London S.E.
SP5L
| SP5L | Delayed quote | 296.3 GBX | +0.04% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 376.6 USD | +0.12% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 295.2 GBX | -0.28% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 213.5 CHF | +0.66% | 265 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 212.8 EUR | -0.35% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.66 USD | -0.05% | 3,494 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,297 GBX | +0.03% | 3,624 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 49.98 EUR | -0.68% | 2,183 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50.17 EUR | -0.35% | 849 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 54.58 USD | -0.09% | 305 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 50.29 EUR | +0.07% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.82 GBX | -0.29% | 0 |
Delayed quote | 179.8 GBX | -0.12% | 170 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 150 EUR | -0.06% | 257 |
Performance
1 week | -0.79% | ||
Current month | +3.31% | ||
1 month | +3.14% | ||
3 months | -0.40% | ||
6 months | +10.44% | ||
Current year | +2.47% | ||
1 year | +18.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1302703878 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CHF Daily Hedged Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/04/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- 8P10 ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - CHF Hedged