Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6,760 GBX | -0.26% | +0.04% | +10.82% |
Quotes 5-day view
Delayed Quote London S.E.15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | |
---|---|---|---|---|---|
Last | 6755.5 p | 6792 p | 6743.5 p | 6777.5 p | 6,760 p |
Volume | 0 | 0 | 295 | 22 | 368 |
Change | +0.51% | +0.54% | -0.71% | +0.50% | -0.26% |
Opening | 6,755.50 | 6,792.00 | 6,761.84 | 6,769.00 | 6,757 |
High | 6,755.50 | 6,792.00 | 6,761.84 | 6,777.50 | 6,758 |
Low | 6,755.50 | 6,792.00 | 6,743.50 | 6,769.00 | 6,757 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,760 GBX | -0.26% | 368 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 85.86 USD | +0.21% | 20,113 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 79.19 EUR | -0.09% | 6,055 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 78 CHF | +0.15% | 3,638 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 79.16 EUR | -0.13% | 151 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 79.11 EUR | +0.37% | 3 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 79.02 EUR | +0.11% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 79.06 EUR | -0.39% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 67.82 GBX | -0.42% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 25.34 CHF | +0.34% | 10,030 |
London S.E.
0Y48
| 0Y48 | Delayed quote | 12.78 CHF | -2.65% | 40 |
Berne S.E.
SP500S
| SP500S | - CHF | -.--% | 0 | |
Swiss Exchange
SP500E
| SP500E | Delayed quote | 25.36 EUR | +0.42% | 265 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 25.33 EUR | -0.11% | 25 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 25.27 EUR | +0.07% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,643 GBX | -0.15% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 26.44 GBX | +0.51% | 24 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +0.77% | ||
Current month | +3.32% | ||
1 month | +4.28% | ||
3 months | +6.74% | ||
6 months | +15.49% | ||
Current year | +11.38% | ||
1 year | +24.43% | ||
3 years | +43.06% | ||
5 years | +87.48% | ||
10 years | +275.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:33:50 pm | 6,758 | 73 | 368 |
Description
IE00B7K93397 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 710 M€ |
---|---|
AuM 1M | 725 M€ |
AuM 3 months | 640 M€ |
AuM 6 months | 547 M€ |
AuM 12 months | 518 M€ |
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