Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.73 EUR | -0.11% | +0.22% | +18.47% |
Current month | +6.36% | ||
1 month | +4.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 100.1 € | 99.89 € | 99.84 € | 99.73 € |
Volume | 0 | 1 | 1 | 10 |
Change | +0.14% | -0.21% | -0.05% | -0.11% |
Opening | 99.96 | 99.89 | 99.89 | 99.84 |
High | 100.10 | 99.89 | 99.89 | 99.84 |
Low | 99.96 | 99.89 | 99.84 | 99.73 |
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 | 106.7 USD | -0.40% | 21,123 |
London S.E.
500G
| 500G | Delayed quote | 8,417 GBX | -0.25% | 5,381 |
Euronext Paris
500U
| 500U | Real-time | 106.7 USD | -0.40% | 3,592 |
Euronext Amsterdam
500E
| 500E | Real-time | 99.5 EUR | -0.15% | 3,226 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 99.56 EUR | +0.09% | 247 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 106.7 USD | -0.22% | 49 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 99.38 EUR | -0.52% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 84.09 GBX | -0.53% | 0 |
Borsa Italiana
500H
| 500H | Real-time | 132.2 EUR | 0.00% | 1,305 |
Euronext Paris
500H
| 500H | Real-time | 132.1 EUR | -0.18% | 925 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 132.1 EUR | -0.20% | 3 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 132.1 EUR | +0.19% | 0 |
Euronext Paris
500
| 500 | Real-time | 99.67 EUR | -0.16% | 8,920 |
Borsa Italiana
A500
| A500 | Real-time | 99.64 EUR | 0.00% | 4,379 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 99.86 EUR | +0.34% | 822 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 99.6 EUR | +0.40% | 96 |
Swiss Exchange
500E
| 500E | Delayed quote | 99.73 EUR | -0.11% | 10 |
London S.E.
0A0P
| 0A0P | Delayed quote | 99.26 EUR | -0.53% | 0 |
London S.E.
500D
| 500D | Delayed quote | 59.15 USD | -0.40% | 1 |
Performance
1 week | +0.22% | ||
Current month | +6.36% | ||
1 month | +4.49% | ||
3 months | +5.99% | ||
6 months | +18.95% | ||
Current year | +18.47% | ||
1 year | +29.57% | ||
3 years | +50.99% | ||
5 years | +113.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
22/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,295 M€ |
---|---|
AuM 1M | 2,193 M€ |
AuM 3 months | 2,348 M€ |
AuM 6 months | 2,132 M€ |
AuM 12 months | 2,286 M€ |
- Stock Market
- ETF
- 500E ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - EUR