Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.55 EUR | -0.05% | +2.17% | +11.43% |
Quotes 5-day view
Delayed Quote Börse Stuttgart03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 08/06/2024 | |
---|---|---|---|---|---|
Last | 75.543 € | 75.713 € | 76.63 € | 76.59 € | 76.55 € |
Volume | 3 | 5 | 0 | 1 400 | 848 |
Change | +0.08% | +0.23% | +1.21% | -0.05% | -0.05% |
Opening | 75.78 | 75.61 | 75.87 | 76.64 | 76.71 |
High | 75.90 | 75.83 | 76.63 | 76.77 | 76.86 |
Low | 75.00 | 75.26 | 75.82 | 76.42 | 76.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 76.74 EUR | +0.09% | 1,111 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 76.55 EUR | -0.05% | 848 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 76.7 EUR | +0.29% | 5 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 76.8 EUR | +0.10% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,852 GBX | +0.07% | 8,283 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 104.2 EUR | +0.39% | 5 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 51.17 CHF | -0.20% | 100 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 52.92 EUR | +0.04% | 1 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 71.96 EUR | -0.02% | 7 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 71.88 EUR | -0.03% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.735 GBX | +0.05% | 0 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 8.024 EUR | +0.03% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.986 EUR | -0.21% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 8.024 EUR | +0.01% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.406 EUR | +0.69% | 6,076 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.4 EUR | +0.76% | 2,773 |
London S.E.
XDPP
| XDPP | Delayed quote | 10.16 USD | +0.07% | 0 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.986 GBX | +0.57% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.384 EUR | +0.77% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.097 CHF | +0.60% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.321 EUR | +0.47% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.14 USD | +0.51% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.926 GBX | +0.30% | 0 |
Performance
1 week | +2.17% | ||
Current month | +1.47% | ||
1 month | +3.36% | ||
3 months | +4.56% | ||
6 months | +17.31% | ||
Current year | +11.43% | ||
1 year | +23.65% | ||
3 years | +21.72% | ||
5 years | +79.14% |
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 |
27/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 467 M€ |
---|---|
AuM 1M | 455 M€ |
AuM 3 months | 529 M€ |
AuM 6 months | 506 M€ |
AuM 12 months | 533 M€ |
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