Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.59 EUR | +0.76% | -0.18% | +10.38% |
Current month | +5.04% | ||
1 month | +5.77% |
Quotes 5-day view
Delayed Quote Börse Stuttgart17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 17.458 € | 17.476 € | 17.53 € | 17.462 € | 17.59 € |
Change | -0.05% | +0.10% | +0.31% | -0.39% | +0.76% |
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 | 19.54 USD | +0.30% | 6,539 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.51 USD | +0.21% | 59 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.97 EUR | +0.02% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.52 EUR | +0.27% | 47,041 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.52 EUR | +0.20% | 338 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.52 EUR | +0.37% | 186 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.44 EUR | +0.23% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.53 EUR | +0.64% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.25 USD | +0.27% | 11,590 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.17 USD | +0.14% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.59 EUR | +0.22% | 18,596 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.59 EUR | +0.57% | 3 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.53 EUR | +0.11% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.59 EUR | +0.76% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.54 EUR | 0.00% | 0 |
Performance
1 week | -0.18% | ||
Current month | +5.04% | ||
1 month | +5.77% | ||
3 months | +3.90% | ||
6 months | +15.96% | ||
Current year | +10.38% | ||
1 year | +25.39% | ||
3 years | +23.62% | ||
5 years | +80.67% |
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