Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.44 EUR | +0.34% | +0.74% | +14.16% |
Quotes 5-day view
Delayed Quote Wiener Boerse17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|
Last | 50.03 € | 50.33 € | 50.27 € | 50.44 € |
Change | -0.54% | +0.60% | -0.12% | +0.34% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 50.4 EUR | -0.06% | 5,402 |
Borsa Italiana
SPX
| SPX | Real-time | 50.3 EUR | -0.28% | 3,997 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 50.4 EUR | +0.06% | 993 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 217.6 PLN | +0.53% | 863 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 50.34 EUR | +0.05% | 240 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.7 EUR | +0.72% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 50.44 EUR | +0.34% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 268.1 EUR | +0.04% | 410 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 267.3 EUR | +0.19% | 500 |
Borsa Italiana
SPXH
| SPXH | Real-time | 268.3 EUR | +0.18% | 290 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 267.8 EUR | +0.19% | 3 |
London S.E.
0E05
| 0E05 | Delayed quote | 268.9 EUR | +0.39% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 347 EUR | -0.25% | 2,035 |
London S.E.
SP5L
| SP5L | Delayed quote | 376.6 USD | -0.12% | 1,215 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 347.1 EUR | +0.04% | 102 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 347.4 EUR | +0.22% | 38 |
London S.E.
SP5L
| SP5L | Delayed quote | 296.2 GBX | +0.00% | 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 | 214.1 EUR | +0.28% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.57 USD | -0.21% | 2,632 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,298 GBX | +0.06% | 3,624 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 54.63 USD | +0.11% | 2,696 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 50.34 EUR | +0.04% | 2,108 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50.41 EUR | +0.14% | 651 |
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 | 181 GBX | +0.51% | 60 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 150.6 EUR | +0.35% | 124 |
Performance
1 week | +0.74% | ||
Current month | +3.48% | ||
1 month | +5.09% | ||
3 months | +7.24% | ||
6 months | +17.71% | ||
Current year | +14.16% | ||
1 year | +26.85% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0496786574 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,785 M€ |
---|---|
AuM 1M | 2,786 M€ |
AuM 3 months | 2,596 M€ |
AuM 6 months | 2,266 M€ |
AuM 12 months | 2,294 M€ |
- Stock Market
- ETF
- LY31 ETF
- Quotes Amundi S&P 500 II UCITS ETF EUR Dist - EUR