Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.72 EUR | -0.50% | +0.02% | +10.54% |
Quotes 5-day view
Delayed Quote London S.E.22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 76.21 € | 76.46 € | 75.49 € | 76.105 € | 75.72 € |
Change | +0.16% | +0.33% | -1.27% | +0.81% | -0.50% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.56 EUR | -0.58% | 161 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.53 EUR | -0.41% | 51 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.72 EUR | -0.50% | 0 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.47 EUR | -0.51% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,706 GBX | -0.71% | 3,176 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.4 EUR | -0.25% | 1 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.57 CHF | -0.53% | 1,349 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.19 EUR | -0.47% | 2 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.85 EUR | -0.52% | 2,000 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.86 EUR | -0.43% | 2 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.581 GBX | -0.73% | 1,060 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.907 EUR | -0.59% | 1,490 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.905 EUR | -0.38% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.883 EUR | -0.54% | 0 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.246 EUR | -0.05% | 1,606 |
London S.E.
XDPP
| XDPP | Delayed quote | 10 USD | -0.61% | 220 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.243 EUR | +0.23% | 216 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.236 EUR | -0.09% | 56 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.865 GBX | -0.10% | 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 | 9.247 EUR | -0.11% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.06 USD | +0.14% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.873 GBX | -0.10% | 0 |
Performance
1 week | +0.02% | ||
Current month | +3.87% | ||
1 month | +4.33% | ||
3 months | +4.45% | ||
6 months | +16.45% | ||
Current year | +10.54% | ||
1 year | +26.65% | ||
3 years | +21.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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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