Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
269.7 EUR | +1.14% | +0.16% | +10.28% |
Quotes 5-day view
Delayed Quote London S.E.03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|
Last | 266.625 € | 265.45 € | 266.675 € | 269.725 € |
Change | +1.18% | -0.44% | +0.46% | +1.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 50.58 EUR | +0.37% | 16,287 |
Borsa Italiana
SPX
| SPX | Real-time | 50.58 EUR | 0.00% | 6,397 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 50.48 EUR | +0.02% | 4,916 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 219 PLN | +0.90% | 1,090 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 50.49 EUR | -0.17% | 86 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.6 EUR | +1.13% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 50.57 EUR | +0.32% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 269.6 EUR | +0.45% | 59 |
Borsa Italiana
SPXH
| SPXH | Real-time | 269.6 EUR | 0.00% | 320 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 269.7 EUR | +0.41% | 9 |
London S.E.
0E05
| 0E05 | Delayed quote | 269.7 EUR | +1.14% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 269.2 EUR | -0.02% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 348.8 EUR | +0.32% | 3,327 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 378.2 USD | +0.21% | 1,458 |
London S.E.
SP5L
| SP5L | Delayed quote | 379.6 USD | +0.52% | 306 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 348.2 EUR | -0.13% | 153 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 348.2 EUR | -0.16% | 20 |
London S.E.
SP5L
| SP5L | Delayed quote | 296.8 GBX | +0.35% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 295.6 GBX | +0.00% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 213.5 CHF | +0.80% | 108 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 219.8 EUR | +0.27% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 55.04 USD | +0.46% | 2,821 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,307 GBX | +0.40% | 8,465 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 50.49 EUR | -0.18% | 1,013 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50.6 EUR | +0.33% | 353 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 55.06 USD | 0.00% | 0 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 50.6 EUR | +1.00% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 43.03 GBX | +0.84% | 0 |
Delayed quote | 181.3 GBX | +0.52% | 185 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 151 EUR | 0.00% | 0 |
Performance
1 week | +2.22% | ||
Current month | +2.35% | ||
1 month | +5.47% | ||
3 months | +4.98% | ||
6 months | +15.38% | ||
Current year | +11.54% | ||
1 year | +22.94% | ||
3 years | +18.82% | ||
5 years | +70.19% |
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
- 0E05 ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - EUR Hedged