Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.5 EUR | +1.77% | +2.15% | +6.85% |
Current month | -3.06% | ||
1 month | -2.59% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 122.7065 € | 122.6886 € | 121.3657 € | 123.5132 € |
Volume | 2 136 | 13 136 | 4 978 | 1 562 |
Change | +1.70% | -0.01% | -1.08% | +1.77% |
Opening | 121.52 | 123.25 | 122.14 | 123.34 |
High | 122.71 | 123.25 | 122.31 | 123.66 |
Low | 121.50 | 122.69 | 120.88 | 123.17 |
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 | 99.34 USD | +1.73% | 11,654 |
Euronext Paris
500U
| 500U | Real-time | 99.26 USD | +1.69% | 8,396 |
Euronext Amsterdam
500E
| 500E | Real-time | 92.42 EUR | +1.44% | 5,447 |
London S.E.
500G
| 500G | Delayed quote | 7,975 GBX | +2.04% | 1,527 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 99.36 USD | +1.96% | 425 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 92.99 EUR | +1.55% | 88 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 90.87 EUR | -1.74% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 77.99 GBX | -1.89% | 0 |
Borsa Italiana
500H
| 500H | Real-time | 123.5 EUR | +1.72% | 4,542 |
Euronext Paris
500H
| 500H | Real-time | 123.5 EUR | +1.77% | 1,562 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 123.5 EUR | +1.18% | 5 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 123.4 EUR | +1.06% | 0 |
Euronext Paris
500
| 500 | Real-time | 93 EUR | +2.12% | 16,205 |
Borsa Italiana
A500
| A500 | Real-time | 93 EUR | +2.06% | 5,266 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 92.79 EUR | +1.34% | 320 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 92.77 EUR | +1.28% | 194 |
Swiss Exchange
500E
| 500E | Delayed quote | 92.9 EUR | +1.94% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 92.4 EUR | +0.77% | 0 |
London S.E.
500D
| 500D | Delayed quote | 55.08 USD | +1.71% | 0 |
Performance
1 week | +2.15% | ||
Current month | -3.06% | ||
1 month | -2.59% | ||
3 months | +3.75% | ||
6 months | +22.09% | ||
Current year | +6.85% | ||
1 year | +23.44% | ||
3 years | +17.51% | ||
5 years | +67.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:12 am | 123.5 | 40 | 1,563 |
11:35:12 am | 123.5 | 80 | 1,523 |
11:35:12 am | 123.5 | 180 | 1,443 |
10:00:09 am | 123.4 | 1 | 1,263 |
09:55:50 am | 123.5 | 400 | 1,262 |
09:39:13 am | 123.2 | 30 | 862 |
09:22:43 am | 123.2 | 10 | 832 |
08:41:01 am | 123.3 | 20 | 822 |
08:35:15 am | 123.3 | 20 | 802 |
08:32:06 am | 123.5 | 20 | 782 |
Description
LU1681049109 | |
---|---|
Total Expense Ratio | 0.28% |
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 |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 705 M€ |
---|---|
AuM 1M | 821 M€ |
AuM 3 months | 829 M€ |
AuM 6 months | 763 M€ |
AuM 12 months | 989 M€ |
- Stock Market
- ETF
- 500H ETF
- Quotes AMUNDI S&P 500 UCITS ETF - DAILY HEDGED (C) - EUR