Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.85 EUR | +0.56% | +2.20% | +17.43% |
Current month | +5.42% | ||
1 month | +4.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 97.31 € | 97.78 € | 98.3 € | 98.85 € |
Volume | 0 | 0 | 100 | 0 |
Change | +0.12% | +0.48% | +0.53% | +0.56% |
Opening | 97.31 | 97.78 | 98.30 | 98.30 |
High | 97.31 | 97.78 | 98.30 | 98.85 |
Low | 97.31 | 97.78 | 98.30 | 98.30 |
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 | 105.8 USD | +0.02% | 13,007 |
London S.E.
500G
| 500G | Delayed quote | 8,344 GBX | +0.62% | 2,816 |
Euronext Paris
500U
| 500U | Real-time | 105.8 USD | +0.01% | 1,990 |
Euronext Amsterdam
500E
| 500E | Real-time | 98.9 EUR | +0.59% | 255 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 105.5 USD | -0.36% | 150 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 98.88 EUR | +0.25% | 101 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 98.02 EUR | -0.90% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 82.86 GBX | -0.66% | 0 |
Borsa Italiana
500H
| 500H | Real-time | 131.2 EUR | +0.03% | 17,311 |
Euronext Paris
500H
| 500H | Real-time | 131.3 EUR | +0.11% | 11,224 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 131.2 EUR | -0.15% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 131.1 EUR | -0.08% | 0 |
Euronext Paris
500
| 500 | Real-time | 99 EUR | +0.65% | 14,384 |
Borsa Italiana
A500
| A500 | Real-time | 98.94 EUR | +0.64% | 20,385 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 99 EUR | +0.47% | 127 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 98.96 EUR | +0.17% | 80 |
Swiss Exchange
500E
| 500E | Delayed quote | 98.85 EUR | +0.56% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 98.89 EUR | +0.70% | 0 |
London S.E.
500D
| 500D | Delayed quote | 58.68 USD | +0.04% | 0 |
Performance
1 week | +2.20% | ||
Current month | +5.42% | ||
1 month | +4.88% | ||
3 months | +7.56% | ||
6 months | +17.86% | ||
Current year | +17.43% | ||
1 year | +26.86% | ||
3 years | +52.22% | ||
5 years | +113.31% |
Highs 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