Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1,109 EUR | -0.29% |
|
-0.10% | +5.74% |
Current month | +1.66% | ||
1 month | +2.01% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 1112.474 € | 1115.391 € | 1113.595 € | 1112.507 € | 1,109 € |
Volume | 212 | 59 | 358 | 318 | 14 |
Change | +0.19% | +0.26% | -0.16% | -0.10% | -0.29% |
Opening | 1,110.63 | 1,114.51 | 1,115.70 | 1,114.52 | 1,107 |
High | 1,112.96 | 1,115.49 | 1,115.70 | 1,114.52 | 1,109 |
Low | 1,110.63 | 1,114.51 | 1,112.15 | 1,112.51 | 1,107 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CSH2
| CSH2 | Real-time |
103.3
EUR
![]() | -0.10% | 19,074 |
Borsa Italiana
SMART
| SMART | Real-time |
103.4
EUR
![]() | -0.02% | 16,633 |
BOERSE MUENCHEN
LYXW
| LYXW | Real-time |
103.4
EUR
![]() | +0.02% | 7,824 |
Börse Stuttgart
LYXW
| LYXW | Delayed quote |
103.3
EUR
![]() | -0.05% | 2,573 |
London S.E.
0E2B
| 0E2B | Delayed quote |
982.2
EUR
![]() | -.--% | 0 |
London S.E.
SMTC
| SMTC | Delayed quote |
1,192
USD
![]() | +0.01% | 1,357 |
Borsa Italiana
SMARTU
| SMARTU | Real-time |
1,109
EUR
![]() | -0.29% | 14 |
Real-time |
1,111
EUR
![]() | -0.30% | 3 | ||
London S.E.
CSH2
| CSH2 | Delayed quote |
1,13,072
GBX
![]() | +0.00% | 2,157 |
Real-time |
1,335
EUR
![]() | -0.16% | 50 | ||
Swiss Exchange
LYSMG
| LYSMG | Delayed quote |
1,131
GBX
![]() | +0.02% | 0 |
Berne S.E.
LYSMG
| LYSMG | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SMOR
| SMOR | Delayed quote |
98.66
CHF
![]() | +0.22% | 0 |
BOERSE MUENCHEN
EGV2
| EGV2 | Real-time |
102.5
EUR
![]() | -0.01% | 3,325 |
Börse Stuttgart
EGV2
| EGV2 | Delayed quote |
102.5
EUR
![]() | +0.02% | 100 |
Swiss Exchange
SMOR
| SMOR | Delayed quote |
102.6
EUR
![]() | -0.05% | 0 |
Performance
1 week | -0.17% | ||
Current month | +1.66% | ||
1 month | +2.01% | ||
3 months | +2.22% | ||
6 months | +6.31% | ||
Current year | +6.04% | ||
1 year | +7.66% | ||
3 years | +22.95% | ||
5 years | +19.50% |
Volumes
marketsHighs and lows
![Extreme 1107.479](/images/extremecours_fleche.png)
![Extreme 1090.383](/images/extremecours_fleche.png)
![Extreme 906.411](/images/extremecours_fleche.png)
![Extreme 877.603](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:21:54 pm | 1,109 | 4 | 14 |
05:21:53 pm | 1,109 | 8 | 10 |
02:03:51 pm | 1,108 | 1 | 2 |
Description
LU1248511575 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
30/06/2015
|
AuM evolution ( 31/05/2024 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 416 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 274 M€ |
AuM 12 months | 211 M€ |
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