Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
268.9 EUR | +0.37% | +0.70% | +10.77% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 266.875 € | 267.45 € | 267.525 € | 267.875 € | 268.9 € |
Change | -0.30% | +0.22% | +0.03% | +0.13% | +0.37% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 50.48 EUR | +0.10% | 10,235 |
Borsa Italiana
SPX
| SPX | Real-time | 50.44 EUR | 0.00% | 4,341 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 50.17 EUR | -0.39% | 2,060 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 217.9 PLN | +0.67% | 1,198 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 50.11 EUR | -0.41% | 240 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.65 EUR | +0.61% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 50.39 EUR | -0.10% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 267.6 EUR | -0.13% | 467 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 265.5 EUR | -0.49% | 500 |
Borsa Italiana
SPXH
| SPXH | Real-time | 267.6 EUR | -0.06% | 290 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 266.3 EUR | -0.37% | 3 |
London S.E.
0E05
| 0E05 | Delayed quote | 268.9 EUR | +0.37% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 348.2 EUR | +0.10% | 2,401 |
London S.E.
SP5L
| SP5L | Delayed quote | 376.6 USD | -0.10% | 1,652 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 345.5 EUR | -0.42% | 102 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 345.8 EUR | -0.26% | 48 |
London S.E.
SP5L
| SP5L | Delayed quote | 296.3 GBX | +0.04% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 376.6 USD | +0.12% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 295.2 GBX | -0.28% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 213.5 CHF | +0.66% | 265 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 213.1 EUR | -0.19% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.66 USD | -0.05% | 3,494 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,297 GBX | +0.03% | 3,624 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 50.11 EUR | -0.42% | 2,108 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50.23 EUR | -0.24% | 849 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 54.58 USD | -0.09% | 305 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 50.29 EUR | +0.07% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.82 GBX | -0.29% | 0 |
Delayed quote | 179.8 GBX | -0.12% | 170 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 150 EUR | -0.06% | 257 |
Performance
1 week | +0.45% | ||
Current month | +4.39% | ||
1 month | +6.37% | ||
3 months | +4.75% | ||
6 months | +15.58% | ||
Current year | +11.19% | ||
1 year | +24.88% | ||
3 years | +19.90% | ||
5 years | +69.66% |
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 |
2013-08-17
|
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
- 0E05 ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - EUR Hedged