Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.4 USD | +0.27% |
|
+0.92% | +16.64% |
Current month | +0.92% | ||
1 month | +4.28% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 107.07375 $ | 107.8675 $ | 108.0925 $ | 108.38 $ |
Volume | 3 559 | 32 696 | 1 537 | 33 691 |
Change | +0.39% | +0.74% | +0.21% | +0.27% |
Opening | 106.70 | 107.59 | 108.13 | 108.26 |
High | 107.07 | 107.87 | 108.24 | 108.38 |
Low | 106.50 | 107.56 | 108.09 | 108.12 |
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 |
108.4
USD
![]() | +0.27% | 33,691 |
Euronext Paris
500U
| 500U | Real-time |
108.4
USD
![]() | +0.27% | 13,549 |
London S.E.
500G
| 500G | Delayed quote |
8,463
GBX
![]() | -0.04% | 9,909 |
Euronext Amsterdam
500E
| 500E | Real-time |
100.1
EUR
![]() | +0.07% | 6,083 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
108.4
USD
![]() | +0.22% | 398 |
OTC Markets
AMSPF
| AMSPF | Delayed quote |
75
USD
![]() | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time |
100.1
EUR
![]() | -0.02% | 31 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
100.2
EUR
![]() | -0.15% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
84.82
GBX
![]() | -0.18% | 0 |
Borsa Italiana
500H
| 500H | Real-time |
134.2
EUR
![]() | +0.28% | 5,909 |
Euronext Paris
500H
| 500H | Real-time |
134.2
EUR
![]() | +0.22% | 364 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time |
134.3
EUR
![]() | +0.33% | 8 |
Swiss Exchange
H500
| H500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote |
134.4
EUR
![]() | +0.63% | 0 |
Euronext Paris
500
| 500 | Real-time |
100.1
EUR
![]() | +0.12% | 20,457 |
Borsa Italiana
A500
| A500 | Real-time |
100.1
EUR
![]() | +0.11% | 19,015 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time |
100.1
EUR
![]() | +0.09% | 138 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote |
100.3
EUR
![]() | +0.51% | 40 |
Swiss Exchange
500E
| 500E | Delayed quote |
100.1
EUR
![]() | +0.14% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote |
100
EUR
![]() | -0.19% | 0 |
London S.E.
500D
| 500D | Delayed quote |
60.11
USD
![]() | +0.27% | 0 |
Performance
1 week | +0.92% | ||
Current month | +0.92% | ||
1 month | +4.28% | ||
3 months | +7.09% | ||
6 months | +18.56% | ||
Current year | +16.64% | ||
1 year | +26.30% |
Volumes
marketsHighs and lows
![Extreme 106.5](/images/extremecours_fleche.png)
![Extreme 104.0875](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:35:15 pm | 108.3 | 56 | 33,678 |
08:19:29 pm | 108.3 | 381 | 33,622 |
08:06:52 pm | 108.2 | 381 | 33,241 |
07:38:21 pm | 108.2 | 1,201 | 32,860 |
07:38:21 pm | 108.2 | 2,277 | 31,659 |
07:38:21 pm | 108.2 | 381 | 29,382 |
07:38:21 pm | 108.2 | 683 | 29,001 |
06:58:17 pm | 108.1 | 589 | 28,318 |
06:50:43 pm | 108.1 | 1,201 | 27,729 |
06:45:27 pm | 108.1 | 589 | 26,528 |
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
- 500G ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - USD