Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.98 EUR | +0.18% | +2.42% | +17.08% |
Quotes 5-day view
Delayed Quote Börse Stuttgart11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 80.837 € | 81.206 € | 81.83 € | 81.976 € |
Volume | 0 | 40 | 2 | 17 |
Change | +0.46% | +0.46% | +0.77% | +0.18% |
Opening | 80.52 | 80.96 | 81.27 | 81.91 |
High | 80.84 | 81.31 | 81.92 | 82.17 |
Low | 80.48 | 80.68 | 81.24 | 81.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,917 GBX | +0.58% | 1,738 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 87.81 USD | -0.25% | 11,392 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 82 EUR | +0.63% | 865 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 82 EUR | +0.60% | 130 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 78.15 CHF | -0.32% | 130 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 81.98 EUR | +0.18% | 17 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 82 EUR | +0.65% | 2 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 81.03 EUR | -0.03% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 68.5 GBX | +0.21% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 25.74 CHF | -0.02% | 5,349 |
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 | 25.84 EUR | -0.46% | 48 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 25.84 EUR | -0.17% | 0 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 25.82 EUR | -0.04% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,696 GBX | +0.02% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 27 GBX | -0.09% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +2.42% | ||
Current month | +4.35% | ||
1 month | +4.63% | ||
3 months | +7.38% | ||
6 months | +18.09% | ||
Current year | +17.08% | ||
1 year | +26.04% | ||
3 years | +44.74% | ||
5 years | +96.63% | ||
10 years | +255.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
11/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 732 M€ |
---|---|
AuM 1M | 705 M€ |
AuM 3 months | 683 M€ |
AuM 6 months | 585 M€ |
AuM 12 months | 545 M€ |
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