Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.38 EUR | +1.11% | -1.83% | +9.16% |
Current month | +1.11% | ||
1 month | +2.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 17.506 € | 17.394 € | 17.33 € | 17.186 € | 17.38 € |
Change | +∞% | -0.64% | -0.37% | -0.83% | +1.11% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0XC9
| 0XC9 | Delayed quote | 9.732 USD | +1.22% | 263,620 |
Euronext Paris
ESDD
| ESDD | Real-time | 19.3 USD | +1.19% | 1,738 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.4 USD | +0.96% | 26 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.77 EUR | +0.61% | 6 |
Euronext Paris
ESE
| ESE | Real-time | 24.11 EUR | +0.79% | 114,440 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.14 EUR | +0.81% | 2,002 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.15 EUR | +0.42% | 528 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.09 EUR | -0.41% | 6 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.14 EUR | +0.77% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 20.99 USD | +1.15% | 66,059 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.1 USD | +1.61% | 50,075 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.37 EUR | +1.14% | 36,897 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.33 EUR | +0.40% | 16 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.38 EUR | +1.20% | 10 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.38 EUR | +1.11% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.38 EUR | +0.06% | 0 |
Performance
1 week | -0.74% | ||
Current month | +1.11% | ||
1 month | +2.96% | ||
3 months | +2.88% | ||
6 months | +14.89% | ||
Current year | +10.37% | ||
1 year | +22.23% | ||
3 years | +21.43% | ||
5 years | +85.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
FR0013041530 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/10/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 928 M€ |
---|---|
AuM 1M | 922 M€ |
AuM 3 months | 737 M€ |
AuM 6 months | 524 M€ |
AuM 12 months | 408 M€ |
- Stock Market
- ETF
- ESEH ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR Hedged