Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.48 EUR | +0.54% | +2.92% | +15.76% |
Quotes 5-day view
Delayed Quote London S.E.07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 50.56 € | 51.0275 € | 51.2 € | 51.475 € |
Change | -0.09% | +0.92% | +0.34% | +0.54% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SPX
| SPX | Real-time | 51.53 EUR | 0.00% | 57,267 |
Euronext Paris
SP5
| SP5 | Real-time | 51.53 EUR | +0.42% | 42,669 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 225 PLN | +0.47% | 1,820 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 51.71 EUR | +0.27% | 6 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 51.48 EUR | +0.54% | 0 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 51.66 EUR | +0.08% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 51.51 EUR | +0.35% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 273.6 EUR | +1.46% | 8,821 |
Borsa Italiana
SPXH
| SPXH | Real-time | 273.9 EUR | 0.00% | 1,418 |
London S.E.
0E05
| 0E05 | Delayed quote | 274 EUR | +1.51% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 273.2 EUR | +0.07% | 0 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 273.4 EUR | 0.00% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 355.5 EUR | +0.45% | 3,149 |
London S.E.
SP5L
| SP5L | Delayed quote | 300.4 GBX | +0.72% | 6,119 |
London S.E.
SP5L
| SP5L | Delayed quote | 385.7 USD | +1.65% | 2,274 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 356.2 EUR | +0.07% | 140 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 355.9 EUR | +0.03% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 385.2 USD | +1.46% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 302.3 GBX | +1.34% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 216.6 CHF | +1.91% | 85 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 223.4 EUR | 0.00% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 55.92 USD | +1.56% | 13,654 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,356 GBX | +0.71% | 12,826 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 55.87 USD | +1.69% | 0 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 51.66 EUR | +0.08% | 0 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 51.6 EUR | 0.00% | 0 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 52 EUR | +1.85% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 43.86 GBX | +1.46% | 0 |
Delayed quote | 184.1 GBX | +1.62% | 11 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 153.3 EUR | 0.00% | 281 |
Performance
1 week | +2.87% | ||
Current month | +3.63% | ||
1 month | +3.43% | ||
3 months | +6.84% | ||
6 months | +17.47% | ||
Current year | +16.38% | ||
1 year | +25.32% | ||
3 years | +44.16% | ||
5 years | +91.78% |
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 |
26/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,893 M€ |
---|---|
AuM 1M | 2,802 M€ |
AuM 3 months | 2,722 M€ |
AuM 6 months | 2,431 M€ |
AuM 12 months | 2,281 M€ |
- Stock Market
- ETF
- 0MVP ETF
- Quotes Amundi S&P 500 II UCITS ETF EUR Dist - EUR