Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.11 EUR | +2.07% | +1.83% | +11.26% |
Current month | -1.83% | ||
1 month | -1.15% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 40.754 € | 40.835 € | 40.277 € | 41.109 € |
Volume | 25 930 | 14 566 | 48 674 | 10 811 |
Change | +1.05% | +0.20% | -1.37% | +2.07% |
Opening | 40.58 | 40.98 | 40.53 | 40.87 |
High | 40.81 | 41.00 | 40.55 | 41.19 |
Low | 40.40 | 40.75 | 40.18 | 40.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
PSP5
| PSP5 | Real-time | 41.11 EUR | +2.07% | 10,811 |
Euronext Paris
PSPH
| PSPH | Real-time | 18.33 EUR | +1.70% | 17,633 |
Performance
1 week | +1.83% | ||
Current month | -1.83% | ||
1 month | -1.15% | ||
3 months | +6.05% | ||
6 months | +21.71% | ||
Current year | +11.26% | ||
1 year | +30.80% | ||
3 years | +42.94% | ||
5 years | +95.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:20 pm | 41.11 | 77 | 10,811 |
09:05:20 pm | 41.11 | 1 | 10,734 |
09:05:20 pm | 41.11 | 182 | 10,733 |
09:05:20 pm | 41.11 | 172 | 10,551 |
08:59:22 pm | 41.14 | 53 | 10,379 |
08:57:44 pm | 41.12 | 2 | 10,326 |
08:57:41 pm | 41.14 | 5 | 10,324 |
08:56:50 pm | 41.14 | 12 | 10,319 |
08:50:45 pm | 41.12 | 134 | 10,307 |
08:49:58 pm | 41.12 | 187 | 10,173 |
Description
FR0011871128 | |
---|---|
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 |
20/05/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 307 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- PSP5 ETF
- Quotes Lyxor PEA S&P 500 UCITS ETF - Acc - EUR