Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
99.84 EUR | +0.21% |
|
+2.34% | +18.82% |
Current month | +5.72% | ||
1 month | +4.86% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|---|
Last | 98.63 € | 98.88 € | 99.66 € | 99.63 € | 99.84 € |
Volume | 11 | 101 | 22 | 63 | 9 |
Change | +0.73% | +0.25% | +0.79% | -0.03% | +0.21% |
Opening | 97.92 | 98.77 | 98.96 | 99.66 | 99.68 |
High | 98.63 | 99.12 | 99.66 | 99.76 | 99.99 |
Low | 97.92 | 98.63 | 98.88 | 99.59 | 99.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
S500
| S500 | Real-time |
117.8
EUR
![]() | -0.52% | 5,691 |
Euronext Amsterdam
U500
| U500 | Real-time |
123.7
USD
![]() | -1.06% | 1,647 |
Borsa Italiana
S500
| S500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
F500
| F500 | Delayed quote |
117.5
EUR
![]() | -0.49% | 0 |
BOERSE MUENCHEN
F500
| F500 | - EUR
![]() | -.--% | 0 | |
Euronext Paris
500U
| 500U | Real-time |
107.3
USD
![]() | +0.31% | 5,137 |
Euronext Amsterdam
500E
| 500E | Real-time |
99.9
EUR
![]() | +0.32% | 1,348 |
OTC Markets
AMSPF
| AMSPF | Delayed quote |
75
USD
![]() | -.--% | 105 |
London S.E.
500G
| 500G | Delayed quote |
107.2
USD
![]() | +0.31% | 50 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time |
99.84
EUR
![]() | +0.21% | 9 |
London S.E.
500G
| 500G | Delayed quote |
8,428
GBX
![]() | +0.02% | 5 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
107.3
USD
![]() | +0.32% | 3 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
99.7
EUR
![]() | +0.56% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
84.28
GBX
![]() | +0.71% | 0 |
Euronext Paris
500H
| 500H | Real-time |
133
EUR
![]() | +0.32% | 1,466 |
Borsa Italiana
500H
| 500H | Real-time |
133
EUR
![]() | +0.35% | 567 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time |
133
EUR
![]() | +0.29% | 8 |
Swiss Exchange
H500
| H500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote |
132.5
EUR
![]() | -0.12% | 0 |
Euronext Paris
500
| 500 | Real-time |
99.87
EUR
![]() | +0.25% | 17,197 |
Borsa Italiana
A500
| A500 | Real-time |
99.82
EUR
![]() | +0.23% | 7,600 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time |
99.84
EUR
![]() | -0.12% | 114 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote |
99.52
EUR
![]() | -0.27% | 20 |
Swiss Exchange
500E
| 500E | Delayed quote |
99.96
EUR
![]() | +0.45% | 15 |
London S.E.
0A0P
| 0A0P | Delayed quote |
99.92
EUR
![]() | +0.26% | 0 |
London S.E.
500D
| 500D | Delayed quote |
59.46
USD
![]() | +0.30% | 0 |
Performance
1 week | +2.34% | ||
Current month | +5.72% | ||
1 month | +4.86% | ||
3 months | +7.91% | ||
6 months | +18.19% | ||
Current year | +18.82% | ||
1 year | +27.98% |
Highs and lows
![Extreme 97.66](/images/extremecours_fleche.png)
![Extreme 93.63](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681049018 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,257 M€ |
---|---|
AuM 1M | 4,045 M€ |
AuM 3 months | 3,985 M€ |
AuM 6 months | 3,513 M€ |
AuM 12 months | 2,844 M€ |
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