Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.25 EUR | -0.06% | +0.50% | +13.79% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | |
---|---|---|---|---|
Last | 50.44 € | 50.39 € | 50.28 € | 50.25 € |
Change | +0.34% | -0.10% | -0.22% | -0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 50.29 EUR | +0.06% | 22,280 |
Borsa Italiana
SPX
| SPX | Real-time | 50.25 EUR | 0.00% | 10,905 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 216.3 PLN | +0.21% | 1,261 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 50.28 EUR | -0.20% | 42 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 50.13 EUR | -0.30% | 10 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.06 EUR | -1.16% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 50.25 EUR | -0.06% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 267.6 EUR | +0.04% | 149 |
Borsa Italiana
SPXH
| SPXH | Real-time | 267.4 EUR | 0.00% | 43 |
London S.E.
0E05
| 0E05 | Delayed quote | 265.4 EUR | -1.27% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 267.2 EUR | -0.11% | 0 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 267 EUR | 0.00% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 346.9 EUR | +0.05% | 1,712 |
London S.E.
SP5L
| SP5L | Delayed quote | 295.1 GBX | -0.40% | 6,011 |
London S.E.
SP5L
| SP5L | Delayed quote | 376.1 USD | -0.14% | 4,383 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 345.6 EUR | -0.32% | 0 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 346.2 EUR | -0.14% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 376.2 USD | 0.00% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 295.2 GBX | -0.46% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 211.8 CHF | +0.86% | 21 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 213.4 EUR | 0.00% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.55 USD | -0.20% | 17,507 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,279 GBX | -0.43% | 1,794 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50.29 EUR | -0.32% | 4 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 54.52 USD | 0.00% | 0 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 50.14 EUR | -0.30% | 0 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 50.26 EUR | -0.25% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.79 GBX | -0.33% | 0 |
Delayed quote | 179.6 GBX | -0.16% | 14 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 149.8 EUR | 0.00% | 747 |
Performance
1 week | -0.16% | ||
Current month | +3.09% | ||
1 month | +2.62% | ||
3 months | +5.10% | ||
6 months | +17.00% | ||
Current year | +13.73% | ||
1 year | +25.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0496786574 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,785 M€ |
---|---|
AuM 1M | 2,786 M€ |
AuM 3 months | 2,596 M€ |
AuM 6 months | 2,266 M€ |
AuM 12 months | 2,294 M€ |
- Stock Market
- ETF
- LY31 ETF
- Quotes Amundi S&P 500 II UCITS ETF EUR Dist - EUR