Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76 EUR | 0.00% | -0.26% | +11.34% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 76.13 € | 76.02 € | 76.08 € | 76 € |
Volume | 26 | 91 | 169 | 264 |
Change | -0.13% | -0.14% | +0.08% | -0.11% |
Opening | 76.13 | 75.62 | 75.95 | 76.28 |
High | 76.13 | 76.02 | 76.08 | 76.28 |
Low | 76.13 | 75.62 | 75.95 | 75.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 76 EUR | 0.00% | 264 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.86 EUR | -0.30% | 7 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.84 EUR | -0.65% | 2 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 76.1 EUR | +0.81% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,768 GBX | +0.04% | 13,132 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.7 EUR | -0.45% | 4 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.84 CHF | -0.20% | 935 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.43 EUR | +0.21% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 71.22 EUR | -0.29% | 2,000 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 71.16 EUR | -0.23% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.651 GBX | +0.17% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.954 EUR | 0.00% | 1,490 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.935 EUR | -0.21% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.926 EUR | -0.28% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.222 EUR | -0.88% | 1,742 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.873 GBX | -0.23% | 500 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.251 EUR | 0.00% | 74 |
London S.E.
XDPP
| XDPP | Delayed quote | 10.06 USD | +0.03% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.244 EUR | -0.31% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.174 CHF | -0.16% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.258 EUR | -0.21% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.04 USD | +0.08% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.881 GBX | -0.29% | 0 |
Performance
1 week | -0.12% | ||
Current month | +4.27% | ||
1 month | +4.00% | ||
3 months | +4.30% | ||
6 months | +15.84% | ||
Current year | +11.22% | ||
1 year | +25.25% | ||
3 years | +21.27% | ||
5 years | +78.47% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:07 pm | 76 | 18 | 264 |
09:05:07 pm | 76 | 12 | 246 |
09:05:07 pm | 76 | 9 | 234 |
08:11:36 pm | 75.94 | 12 | 225 |
08:11:36 pm | 75.94 | 12 | 213 |
08:11:35 pm | 75.94 | 12 | 201 |
08:11:35 pm | 75.94 | 12 | 189 |
08:11:35 pm | 75.94 | 12 | 177 |
08:11:35 pm | 75.94 | 12 | 165 |
Description
IE00BM67HW99 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
26/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 456 M€ |
---|---|
AuM 1M | 511 M€ |
AuM 3 months | 548 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 540 M€ |
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