Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
99.01 EUR | +0.07% |
|
+2.19% | +18.34% |
Current month | +5.56% | ||
1 month | +5.07% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|---|
Last | 97.37 € | 97.81 € | 98.31 € | 98.94 € | 99.01 € |
Volume | 5 144 | 19 409 | 6 795 | 20 385 | 1 695 |
Change | +0.15% | +0.45% | +0.51% | +0.64% | +0.07% |
Opening | 97.17 | 97.78 | 98.24 | 98.86 | 99.25 |
High | 97.48 | 98.00 | 98.37 | 99.20 | 99.26 |
Low | 97.03 | 97.45 | 98.01 | 98.49 | 99.01 |
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 |
106
USD
![]() | +0.21% | 8,500 |
London S.E.
500G
| 500G | Delayed quote |
8,364
GBX
![]() | +0.25% | 984 |
Euronext Paris
500U
| 500U | Real-time |
106
USD
![]() | +0.21% | 126 |
OTC Markets
AMSPF
| AMSPF | Delayed quote |
75
USD
![]() | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time |
98.99
EUR
![]() | +0.11% | 21 |
Euronext Amsterdam
500E
| 500E | Real-time |
99.2
EUR
![]() | +0.30% | 3 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
106.1
USD
![]() | +0.51% | 2 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
98.41
EUR
![]() | +0.40% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
82.88
GBX
![]() | +0.02% | 0 |
Borsa Italiana
500H
| 500H | Real-time |
131.4
EUR
![]() | +0.21% | 80 |
Euronext Paris
500H
| 500H | Real-time |
131.5
EUR
![]() | +0.17% | 26 |
Swiss Exchange
H500
| H500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote |
131.4
EUR
![]() | +0.14% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time |
131.4
EUR
![]() | +0.24% | 0 |
Euronext Paris
500
| 500 | Real-time |
99
EUR
![]() | -0.00% | 3,642 |
Borsa Italiana
A500
| A500 | Real-time |
99.01
EUR
![]() | +0.07% | 1,695 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time |
98.98
EUR
![]() | -0.02% | 95 |
Swiss Exchange
500E
| 500E | Delayed quote |
98.85
EUR
![]() | +0.56% | 0 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote |
98.99
EUR
![]() | +0.03% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote |
99.24
EUR
![]() | +0.35% | 0 |
London S.E.
500D
| 500D | Delayed quote |
58.68
USD
![]() | +0.04% | 0 |
Performance
1 week | +2.19% | ||
Current month | +5.56% | ||
1 month | +5.07% | ||
3 months | +7.49% | ||
6 months | +18.78% | ||
Current year | +18.34% | ||
1 year | +26.91% | ||
3 years | +51.17% | ||
5 years | +112.80% |
Highs and lows
![Extreme 96.79](/images/extremecours_fleche.png)
![Extreme 93.61](/images/extremecours_fleche.png)
![Extreme 65.5](/images/extremecours_fleche.png)
![Extreme 37.365](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:16:43 am | 99.01 | 282 | 1,689 |
04:22:47 am | 99.16 | 40 | 1,407 |
04:21:18 am | 99.2 | 100 | 1,367 |
04:19:39 am | 99.22 | 5 | 1,267 |
04:15:11 am | 99.18 | 10 | 1,262 |
04:08:51 am | 99.2 | 610 | 1,252 |
04:03:17 am | 99.18 | 7 | 642 |
03:57:56 am | 99.22 | 100 | 635 |
03:46:37 am | 99.26 | 121 | 535 |
03:42:15 am | 99.24 | 121 | 414 |
Description
LU1681048804 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,295 M€ |
---|---|
AuM 1M | 2,193 M€ |
AuM 3 months | 2,348 M€ |
AuM 6 months | 2,132 M€ |
AuM 12 months | 2,286 M€ |
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