Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.35 USD | -0.84% | -0.23% | +10.90% |
Current month | +4.13% | ||
1 month | +4.58% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 19.416 $ | 19.472 $ | 19.512 $ | 19.348 $ |
Volume | 2 | 6 | 59 | 3 |
Change | +0.12% | +0.29% | +0.21% | -0.84% |
Opening | 19.44 | 19.42 | 19.47 | 19.51 |
High | 19.44 | 19.47 | 19.55 | 19.51 |
Low | 19.42 | 19.42 | 19.47 | 19.35 |
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 | 19.42 USD | -0.16% | 16,816 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.35 USD | -0.84% | 3 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.91 EUR | -0.22% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.41 EUR | -0.28% | 508,088 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.37 EUR | -0.39% | 24,733 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.3 EUR | +0.33% | 406 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.38 EUR | +0.25% | 308 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.39 EUR | -0.29% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.14 USD | -0.19% | 39,445 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.15 USD | -0.09% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.5 EUR | -0.18% | 12,823 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.51 EUR | -0.14% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.45 EUR | +0.67% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.49 EUR | -0.13% | 0 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.5 EUR | +0.63% | 0 |
Performance
1 week | -0.23% | ||
Current month | +4.13% | ||
1 month | +4.58% | ||
3 months | +4.13% | ||
6 months | +16.67% | ||
Current year | +10.90% | ||
1 year | +30.17% | ||
3 years | +29.26% | ||
5 years | +94.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
FR0011550680 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 78 M€ |
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