Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
267.8 EUR | 0.00% | +1.61% | +11.42% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|
Last | 266.66 € | 268.16 € | 267.72 € | 267.82 € |
Volume | 29 | 15 | 117 | 2 447 |
Change | -0.49% | +0.56% | -0.16% | +0.04% |
Opening | 266.87 | 267.54 | 267.39 | 267.95 |
High | 266.87 | 268.16 | 267.79 | 267.98 |
Low | 266.66 | 267.54 | 267.34 | 267.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 50.43 EUR | +0.24% | 7,364 |
Borsa Italiana
SPX
| SPX | Real-time | 50.44 EUR | 0.00% | 1,645 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 50.37 EUR | -0.03% | 1,113 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 216.4 PLN | +0.21% | 758 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 50.32 EUR | -0.06% | 195 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.34 EUR | +0.23% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 50.44 EUR | +0.34% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 268 EUR | +0.17% | 755 |
Borsa Italiana
SPXH
| SPXH | Real-time | 267.8 EUR | 0.00% | 2,447 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 267.2 EUR | -0.12% | 5 |
London S.E.
0E05
| 0E05 | Delayed quote | 267.9 EUR | +0.13% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 266.8 EUR | -0.37% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 347.9 EUR | +0.25% | 1,610 |
London S.E.
SP5L
| SP5L | Delayed quote | 377 USD | +0.13% | 268 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 346.7 EUR | -0.26% | 69 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 347 EUR | -0.06% | 16 |
London S.E.
SP5L
| SP5L | Delayed quote | 296.2 GBX | +0.00% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 376.6 USD | +0.12% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 296 GBX | -0.22% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 212.1 CHF | -0.05% | 201 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 213.5 EUR | -0.44% | 5 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.68 USD | +0.13% | 5,913 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 54.63 USD | +0.11% | 2,696 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,296 GBX | -0.00% | 1,471 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50.35 EUR | +0.11% | 582 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 50.32 EUR | -0.08% | 42 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 50.25 EUR | +0.22% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.94 GBX | -0.18% | 0 |
Delayed quote | 180.1 GBX | +0.09% | 705 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 150.1 EUR | 0.00% | 199 |
Performance
1 week | +0.47% | ||
Current month | +4.58% | ||
1 month | +6.79% | ||
3 months | +4.79% | ||
6 months | +15.26% | ||
Current year | +11.46% | ||
1 year | +24.19% | ||
3 years | +18.88% | ||
5 years | +67.26% | ||
10 years | +131.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:20 am | 267.8 | 7 | 2,447 |
11:35:20 am | 267.8 | 2 | 2,440 |
11:10:19 am | 267.9 | 1 | 2,438 |
10:57:57 am | 267.9 | 5 | 2,437 |
10:57:57 am | 267.9 | 12 | 2,432 |
08:41:32 am | 267.8 | 4 | 2,420 |
06:04:00 am | 267.8 | 401 | 2,416 |
05:21:08 am | 267.9 | 401 | 2,015 |
03:20:35 am | 268 | 401 | 1,614 |
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 |
2013-08-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 939 M€ |
---|---|
AuM 1M | 977 M€ |
AuM 3 months | 794 M€ |
AuM 6 months | 611 M€ |
AuM 12 months | 670 M€ |
- Stock Market
- ETF
- SPXH ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - EUR Hedged