Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
95.58 EUR | -0.13% | +0.78% | +14.46% |
Current month | +3.31% | ||
1 month | +4.92% |
Quotes 5-day view
Real-time Borsa Italiana17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 95.01 € | 95.59 € | 95.42 € | 95.7 € | 95.58 € |
Volume | 4 566 | 10 251 | 18 254 | 6 476 | 1 768 |
Change | -0.49% | +0.61% | -0.18% | +0.29% | -0.13% |
Opening | 95.21 | 95.26 | 95.33 | 95.59 | 96.19 |
High | 95.42 | 95.61 | 95.50 | 95.85 | 96.26 |
Low | 94.97 | 95.23 | 95.21 | 95.55 | 95.58 |
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 | 103.9 USD | +0.09% | 3,997 |
Euronext Amsterdam
500E
| 500E | Real-time | 95.58 EUR | -0.18% | 3,734 |
London S.E.
500G
| 500G | Delayed quote | 104.3 USD | +0.56% | 3,180 |
London S.E.
500G
| 500G | Delayed quote | 8,153 GBX | +0.09% | 1,822 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 104 USD | +0.29% | 369 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 95.79 EUR | +0.29% | 1 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 95.46 EUR | +0.23% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 81.28 GBX | -0.13% | 0 |
Borsa Italiana
500H
| 500H | Real-time | 129.5 EUR | +0.59% | 1,436 |
Euronext Paris
500H
| 500H | Real-time | 128.8 EUR | +0.08% | 1,346 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 129.1 EUR | +0.71% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 128.9 EUR | +0.72% | 0 |
Euronext Paris
500
| 500 | Real-time | 95.6 EUR | -0.17% | 7,288 |
Borsa Italiana
A500
| A500 | Real-time | 95.58 EUR | -0.13% | 1,768 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 95.91 EUR | +0.31% | 580 |
Swiss Exchange
500E
| 500E | Delayed quote | 95.92 EUR | +0.24% | 15 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 95.85 EUR | +0.38% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 96.28 EUR | +0.73% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.55 USD | +0.10% | 0 |
Performance
1 week | +0.78% | ||
Current month | +3.31% | ||
1 month | +4.92% | ||
3 months | +5.05% | ||
6 months | +17.70% | ||
Current year | +14.46% | ||
1 year | +27.98% | ||
3 years | +49.39% | ||
5 years | +106.65% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:24:26 pm | 95.58 | 1 | 1,766 |
07:24:25 pm | 95.58 | 1 | 1,765 |
07:18:04 pm | 95.81 | 127 | 1,764 |
07:15:00 pm | 95.65 | 7 | 1,637 |
07:01:57 pm | 95.8 | 22 | 1,630 |
07:01:25 pm | 95.8 | 1 | 1,608 |
06:41:07 pm | 95.99 | 1 | 1,607 |
06:40:10 pm | 96.04 | 81 | 1,606 |
06:33:02 pm | 96.08 | 20 | 1,525 |
06:31:54 pm | 96.08 | 1 | 1,505 |
Description
LU1681048804 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,180 M€ |
---|---|
AuM 1M | 2,211 M€ |
AuM 3 months | 2,184 M€ |
AuM 6 months | 2,038 M€ |
AuM 12 months | 2,179 M€ |
- Stock Market
- ETF
- A500 ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - EUR