Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48.9 EUR | -0.15% | +1.89% | +11.12% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 48.538 € | 48.641 € | 47.972 € | 48.97 € | 48.9 € |
Volume | 50 850 | 66 534 | 48 586 | 13 415 | 1 175 |
Change | +1.14% | +0.21% | -1.38% | +2.08% | -0.15% |
Opening | 48.34 | 48.79 | 48.29 | 48.69 | 48.96 |
High | 48.55 | 48.82 | 48.31 | 49.05 | 48.99 |
Low | 48.13 | 48.55 | 47.86 | 48.57 | 48.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 48.92 EUR | 0.00% | 2,125 |
Borsa Italiana
SPX
| SPX | Real-time | 48.92 EUR | -0.01% | 1,620 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 212 PLN | -0.26% | 1,199 |
Euronext Paris
SP5
| SP5 | Real-time | 48.9 EUR | -0.15% | 1,175 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 48.9 EUR | +0.02% | 200 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 48.98 EUR | +0.70% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 48.96 EUR | -0.02% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 257.4 EUR | +0.19% | 247 |
Borsa Italiana
SPXH
| SPXH | Real-time | 257.7 EUR | +0.30% | 166 |
London S.E.
0E05
| 0E05 | Delayed quote | 257.5 EUR | +0.39% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 257.6 EUR | +0.35% | 0 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 257.5 EUR | +0.29% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 337.5 EUR | -0.11% | 3,238 |
London S.E.
SP5L
| SP5L | Delayed quote | 288.6 GBX | -0.40% | 413 |
London S.E.
SP5L
| SP5L | Delayed quote | 360.8 USD | +1.71% | 154 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 337.4 EUR | -0.15% | 3 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 337.3 EUR | +0.01% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 204.8 CHF | +0.15% | 29 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 209.3 EUR | +0.22% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 52.46 USD | +0.25% | 5,659 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 48.94 EUR | +0.08% | 323 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,188 GBX | -0.27% | 191 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 48.93 EUR | +0.11% | 80 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 52.48 USD | +0.29% | 10 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 48.74 EUR | +1.73% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 41.83 GBX | +1.72% | 0 |
Delayed quote | 172.9 GBX | +0.29% | 46 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 143.9 EUR | 0.00% | 152 |
Performance
1 week | +1.94% | ||
Current month | -1.80% | ||
1 month | -1.14% | ||
3 months | +6.15% | ||
6 months | +20.43% | ||
Current year | +11.29% | ||
1 year | +29.71% | ||
3 years | +37.67% | ||
5 years | +82.24% | ||
10 years | +256.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:09:49 am | 48.9 | 2 | 1,175 |
06:09:49 am | 48.91 | 3 | 1,173 |
05:53:24 am | 48.9 | 7 | 1,170 |
05:36:27 am | 48.92 | 235 | 1,163 |
05:36:27 am | 48.92 | 10 | 928 |
05:28:50 am | 48.95 | 10 | 918 |
05:21:29 am | 48.97 | 11 | 908 |
05:20:58 am | 48.97 | 2 | 897 |
05:04:18 am | 48.99 | 6 | 895 |
04:54:19 am | 48.98 | 2 | 889 |
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 |
2010-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,803 M€ |
---|---|
AuM 1M | 2,722 M€ |
AuM 3 months | 2,482 M€ |
AuM 6 months | 2,309 M€ |
AuM 12 months | 2,417 M€ |
- Stock Market
- ETF
- SP5 ETF
- Quotes Amundi S&P 500 II UCITS ETF EUR Dist - EUR