Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,092 GBX | -0.08% | -0.59% | +11.06% |
Current month | +2.30% | ||
1 month | +1.98% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-23 | 2024-05-24 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|
Last | 8157 p | 8118.5 p | 8098 p | 8091.5 p |
Volume | 10 638 | 3 113 | 146 | 507 |
Change | +0.05% | -0.47% | -0.25% | -0.08% |
Opening | 8,158.50 | 8,100.00 | 8,093.00 | 8,075.32 |
High | 8,163.00 | 8,118.50 | 8,101.34 | 8,091.50 |
Low | 8,141.00 | 8,094.00 | 8,093.00 | 8,075.32 |
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 | |
London S.E.
500G
| 500G | Delayed quote | 102.9 USD | -0.66% | 13,887 |
Euronext Paris
500U
| 500U | Real-time | 102.9 USD | -0.66% | 2,367 |
London S.E.
500G
| 500G | Delayed quote | 8,092 GBX | -0.08% | 507 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
Euronext Amsterdam
500E
| 500E | Real-time | 94.82 EUR | -0.41% | 7 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 95.27 EUR | +0.27% | 7 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 102.9 USD | -0.54% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 95.16 EUR | -0.14% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 81.03 GBX | -0.13% | 0 |
Euronext Paris
500H
| 500H | Real-time | 127.7 EUR | -0.65% | 3,361 |
Borsa Italiana
500H
| 500H | Real-time | 127.6 EUR | -0.65% | 2,469 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 127.6 EUR | -0.39% | 8 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 127.3 EUR | -0.66% | 0 |
Euronext Paris
500
| 500 | Real-time | 95.18 EUR | -0.02% | 8,629 |
Borsa Italiana
A500
| A500 | Real-time | 95.16 EUR | -0.06% | 4,249 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 95.02 EUR | -0.11% | 357 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 95.11 EUR | -0.02% | 40 |
Swiss Exchange
500E
| 500E | Delayed quote | 95.23 EUR | -0.02% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 95.02 EUR | -0.35% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.06 USD | -0.64% | 0 |
Performance
1 week | -0.75% | ||
Current month | +2.30% | ||
1 month | +1.98% | ||
3 months | +3.45% | ||
6 months | +16.09% | ||
Current year | +10.97% | ||
1 year | +23.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,044 M€ |
---|---|
AuM 1M | 4,020 M€ |
AuM 3 months | 3,865 M€ |
AuM 6 months | 3,208 M€ |
AuM 12 months | 2,835 M€ |
- Stock Market
- ETF
- 500G ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - USD