Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
272.9 EUR | -0.05% | +1.41% | +13.04% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|---|
Last | 269.1 € | 269.45 € | 270.2 € | 273.05 € | 272.9 € |
Volume | 0 | 200 | 0 | 0 | 0 |
Change | -0.04% | +0.13% | +0.28% | +1.05% | -0.05% |
Opening | 269.60 | 268.85 | 269.75 | 270.35 | 273.2 |
High | 270.25 | 269.80 | 270.20 | 274.15 | 274.2 |
Low | 267.90 | 268.55 | 268.55 | 270.35 | 271.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 51.8 EUR | +0.53% | 26,811 |
Borsa Italiana
SPX
| SPX | Real-time | 51.8 EUR | +0.52% | 9,922 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 51.92 EUR | +0.58% | 7,959 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 226 PLN | +0.44% | 4,173 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 51.82 EUR | +0.49% | 1,992 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 51.71 EUR | +0.46% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 51.74 EUR | +0.45% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 273.1 EUR | -0.20% | 213 |
Borsa Italiana
SPXH
| SPXH | Real-time | 272.9 EUR | -0.35% | 1,065 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 272.7 EUR | -0.26% | 83 |
London S.E.
0E05
| 0E05 | Delayed quote | 273.7 EUR | -0.10% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 272.9 EUR | -0.05% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 357.4 EUR | +0.53% | 3,197 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 384.8 USD | -0.09% | 1,446 |
London S.E.
SP5L
| SP5L | Delayed quote | 384.6 USD | -0.28% | 613 |
London S.E.
SP5L
| SP5L | Delayed quote | 301.3 GBX | +0.29% | 481 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 357.8 EUR | +0.53% | 286 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 357.8 EUR | +0.56% | 21 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 302.3 GBX | +1.34% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 215.6 CHF | -0.42% | 524 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 224.2 EUR | +0.36% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 55.77 USD | -0.27% | 12,655 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 51.79 EUR | +0.38% | 621 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 51.89 EUR | +0.52% | 466 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 55.9 USD | +0.05% | 179 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,369 GBX | +0.30% | 3 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 52 EUR | +1.85% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 43.86 GBX | +1.46% | 0 |
Delayed quote | 183.5 GBX | -0.32% | 147 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 153 EUR | -0.18% | 232 |
Performance
1 week | +1.41% | ||
Current month | +2.96% | ||
1 month | +3.84% | ||
3 months | +4.72% | ||
6 months | +16.66% | ||
Current year | +13.04% | ||
1 year | +22.94% | ||
3 years | +19.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0959211243 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 961 M€ |
---|---|
AuM 1M | 945 M€ |
AuM 3 months | 867 M€ |
AuM 6 months | 692 M€ |
AuM 12 months | 631 M€ |
- Stock Market
- ETF
- LYP2 ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - EUR Hedged