Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.38 EUR | +0.07% | +2.67% | +7.07% |
Current month | -2.82% | ||
1 month | -2.82% |
Quotes 5-day view
Real-time Euronext Paris24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 18.225 € | 18.025 € | 18.332 € | 18.367 € | 18.38 € |
Volume | 39 187 | 19 677 | 17 633 | 3 268 | 1 728 |
Change | +0.08% | -1.10% | +1.70% | +0.19% | +0.07% |
Opening | 18.29 | 18.14 | 18.30 | 18.38 | 18.39 |
High | 18.29 | 18.26 | 18.36 | 18.42 | 18.39 |
Low | 18.18 | 17.95 | 18.25 | 18.35 | 18.37 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
PSP5
| PSP5 | Real-time | 41.13 EUR | +0.13% | 3,441 |
Euronext Paris
PSPH
| PSPH | Real-time | 18.38 EUR | +0.07% | 1,728 |
Performance
1 week | +2.67% | ||
Current month | -2.82% | ||
1 month | -2.82% | ||
3 months | +4.22% | ||
6 months | +22.78% | ||
Current year | +7.06% | ||
1 year | +21.72% | ||
3 years | +18.15% | ||
5 years | +67.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:23:53 pm | 18.38 | 27 | 1,728 |
01:19:42 pm | 18.38 | 50 | 1,701 |
01:17:43 pm | 18.38 | 112 | 1,651 |
01:11:58 pm | 18.37 | 392 | 1,539 |
01:11:58 pm | 18.37 | 545 | 1,147 |
01:10:24 pm | 18.38 | 25 | 602 |
01:08:40 pm | 18.38 | 129 | 577 |
01:03:43 pm | 18.39 | 11 | 448 |
12:44:24 pm | 18.38 | 99 | 437 |
12:36:13 pm | 18.38 | 22 | 338 |
Description
FR0011871136 | |
---|---|
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 |
26/11/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 106 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- PSPH ETF
- Quotes Lyxor PEA S&P 500 UCITS ETF - Couverte en EUR - Acc - EUR