Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.732 USD | +1.22% | -.--% | -.--% |
3 months | +5.03% |
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 | +0.84% | 10,333 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.1 USD | 0.00% | 0 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.69 EUR | 0.00% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.34 EUR | +0.94% | 52,146 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.13 EUR | 0.00% | 13,524 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.34 EUR | +0.30% | 7 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.12 EUR | -0.06% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.33 EUR | +0.58% | 0 |
Swiss Exchange
ESD
| ESD | Delayed quote | 20.98 USD | -0.59% | 15,000 |
Euronext Paris
ESD
| ESD | Real-time | 21.14 USD | +0.82% | 4,994 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.51 EUR | +0.93% | 28,696 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.5 EUR | +0.47% | 10 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.35 EUR | -0.14% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.5 EUR | +0.52% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.36 EUR | 0.00% | 0 |
Performance
1 month | -19.38% | ||
3 months | +5.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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€ |
- Stock Market
- ETF
- 0XC9 ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C/D - H - USD