Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.3 EUR | +0.40% |
|
+0.34% | +19.68% |
Current month | +7.01% | ||
1 month | +5.41% |
Quotes 5-day view
Real-time Euronext Amsterdam25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 99.4952 € | 99.8954 € | 99.9577 € | 100.3214 € |
Volume | 3 226 | 180 | 5 244 | 5 698 |
Change | -0.15% | +0.40% | +0.06% | +0.36% |
Opening | 99.28 | 100.02 | 99.94 | 100.41 |
High | 99.62 | 100.11 | 99.96 | 100.50 |
Low | 99.19 | 99.90 | 99.88 | 100.22 |
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 | |
London S.E.
500G
| 500G | Delayed quote |
107.4
USD
![]() | +0.43% | 15,867 |
Euronext Paris
500U
| 500U | Real-time |
107.5
USD
![]() | +0.50% | 11,051 |
Euronext Amsterdam
500E
| 500E | Real-time |
100.3
EUR
![]() | +0.40% | 5,698 |
London S.E.
500G
| 500G | Delayed quote |
8,504
GBX
![]() | +0.56% | 1,896 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
107.4
USD
![]() | +0.58% | 743 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time |
99.87
EUR
![]() | -0.03% | 235 |
OTC Markets
AMSPF
| AMSPF | Delayed quote |
75
USD
![]() | -.--% | 105 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
99.89
EUR
![]() | +0.14% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
84.53
GBX
![]() | +0.45% | 0 |
Euronext Paris
500H
| 500H | Real-time |
133
EUR
![]() | +0.49% | 7,215 |
Borsa Italiana
500H
| 500H | Real-time |
133.1
EUR
![]() | +0.49% | 5,353 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time |
132.6
EUR
![]() | +0.03% | 22 |
Swiss Exchange
H500
| H500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote |
132.1
EUR
![]() | -0.22% | 0 |
Euronext Paris
500
| 500 | Real-time |
100.3
EUR
![]() | +0.44% | 26,091 |
Borsa Italiana
A500
| A500 | Real-time |
100.2
EUR
![]() | +0.30% | 11,075 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time |
99.98
EUR
![]() | +0.02% | 114 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote |
99.59
EUR
![]() | -0.38% | 42 |
Swiss Exchange
500E
| 500E | Delayed quote |
100.2
EUR
![]() | +0.25% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote |
100.4
EUR
![]() | +0.51% | 0 |
London S.E.
500D
| 500D | Delayed quote |
59.55
USD
![]() | +0.44% | 0 |
Performance
1 week | +0.34% | ||
Current month | +7.01% | ||
1 month | +5.41% | ||
3 months | +6.02% | ||
6 months | +19.60% | ||
Current year | +19.68% | ||
1 year | +30.07% | ||
3 years | +48.93% | ||
5 years | +115.12% |
Volumes
marketsHighs and lows
![Extreme 99.1915](/images/extremecours_fleche.png)
![Extreme 93.7](/images/extremecours_fleche.png)
![Extreme 66.2736](/images/extremecours_fleche.png)
![Extreme 37.4](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:52:52 pm | 100.3 | 600 | 5,699 |
08:40:21 pm | 100.2 | 683 | 5,099 |
08:35:07 pm | 100.2 | 1 | 4,416 |
07:28:16 pm | 100.4 | 530 | 4,415 |
07:28:16 pm | 100.4 | 770 | 3,885 |
07:13:52 pm | 100.4 | 3 | 3,115 |
07:12:05 pm | 100.4 | 502 | 3,112 |
07:12:05 pm | 100.4 | 93 | 2,610 |
07:11:10 pm | 100.4 | 683 | 2,517 |
05:15:35 pm | 100.5 | 200 | 1,834 |
Description
LU1681049018 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/03/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,257 M€ |
---|---|
AuM 1M | 4,045 M€ |
AuM 3 months | 3,985 M€ |
AuM 6 months | 3,513 M€ |
AuM 12 months | 2,844 M€ |
- Stock Market
- ETF
- 500E ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - USD