Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,098 GBX | -0.25% | -0.15% | +11.34% |
Current month | +2.38% | ||
1 month | +1.55% |
Quotes 5-day view
Delayed Quote London S.E.21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 8146 p | 8153 p | 8157 p | 8118.5 p | 8,098 p |
Volume | 98 | 1 822 | 10 638 | 3 113 | 146 |
Change | -0.33% | +0.09% | +0.05% | -0.47% | -0.25% |
Opening | 8,152.00 | 8,143.62 | 8,158.50 | 8,100.00 | 8,093 |
High | 8,152.00 | 8,153.00 | 8,163.00 | 8,118.50 | 8,101 |
Low | 8,137.50 | 8,143.62 | 8,141.00 | 8,094.00 | 8,093 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
S500
| S500 | Real-time | 117.8 EUR | -0.52% | 5,691 |
Euronext Amsterdam
U500
| U500 | Real-time | 123.7 USD | -1.06% | 1,647 |
Borsa Italiana
S500
| S500 | - EUR | -.--% | 0 | |
Börse Stuttgart
F500
| F500 | Delayed quote | 117.5 EUR | -0.49% | 0 |
BOERSE MUENCHEN
F500
| F500 | - EUR | -.--% | 0 | |
Euronext Paris
500U
| 500U | Real-time | 103.5 USD | -0.07% | 2,128 |
London S.E.
500G
| 500G | Delayed quote | 103.6 USD | +0.05% | 1,779 |
Euronext Amsterdam
500E
| 500E | Real-time | 95.17 EUR | -0.26% | 625 |
London S.E.
500G
| 500G | Delayed quote | 8,098 GBX | -0.25% | 146 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 103.5 USD | +0.12% | 84 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 95.01 EUR | -0.46% | 2 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 95.3 EUR | -0.04% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 81.13 GBX | -0.12% | 0 |
Borsa Italiana
500H
| 500H | Real-time | 128.5 EUR | -0.03% | 16,058 |
Euronext Paris
500H
| 500H | Real-time | 128.5 EUR | -0.08% | 7,526 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 128.1 EUR | -0.30% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 128.1 EUR | -0.32% | 0 |
Euronext Paris
500
| 500 | Real-time | 95.2 EUR | -0.28% | 7,884 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 95.13 EUR | -0.30% | 1,888 |
Borsa Italiana
A500
| A500 | Real-time | 95.22 EUR | -0.26% | 983 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 95.13 EUR | -0.65% | 56 |
Swiss Exchange
500E
| 500E | Delayed quote | 95.25 EUR | -0.05% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 95.35 EUR | +0.30% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.42 USD | +0.03% | 0 |
Performance
1 week | -0.59% | ||
Current month | +2.38% | ||
1 month | +1.55% | ||
3 months | +3.85% | ||
6 months | +16.19% | ||
Current year | +11.06% | ||
1 year | +23.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:20 pm | 8,098 | 11 | 146 |
08:49:58 pm | 8,101 | 124 | 135 |
Description
LU1681049018 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,044 M€ |
---|---|
AuM 1M | 4,020 M€ |
AuM 3 months | 3,865 M€ |
AuM 6 months | 3,208 M€ |
AuM 12 months | 2,835 M€ |
- Stock Market
- ETF
- 500G ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - USD