Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.6 EUR | 0.00% | +0.48% | +11.39% |
Current month | +4.52% | ||
1 month | +4.84% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|
Last | 128.88 € | 128.63 € | 128.71 € | 128.61 € |
Volume | 89 | 302 | 76 | 1 438 |
Change | +0.51% | -0.19% | +0.06% | -0.08% |
Opening | 128.55 | 128.58 | 128.84 | 129.18 |
High | 128.88 | 128.65 | 128.84 | 129.47 |
Low | 128.55 | 128.37 | 128.60 | 128.51 |
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 | 8,157 GBX | +0.05% | 10,638 |
Euronext Amsterdam
500E
| 500E | Real-time | 95.75 EUR | -0.09% | 6,008 |
Euronext Paris
500U
| 500U | Real-time | 103.7 USD | -0.13% | 4,799 |
London S.E.
500G
| 500G | Delayed quote | 103.7 USD | -0.10% | 3,282 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 104 USD | +0.56% | 369 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 95.09 EUR | -0.44% | 1 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 95.46 EUR | +0.23% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 81.28 GBX | -0.13% | 0 |
Euronext Paris
500H
| 500H | Real-time | 128.7 EUR | -0.00% | 5,231 |
Borsa Italiana
500H
| 500H | Real-time | 128.6 EUR | 0.00% | 1,438 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 127.3 EUR | -0.73% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 127.6 EUR | -0.25% | 0 |
Euronext Paris
500
| 500 | Real-time | 95.85 EUR | +0.09% | 11,570 |
Borsa Italiana
A500
| A500 | Real-time | 95.77 EUR | 0.00% | 1,768 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 95.12 EUR | -0.51% | 1,134 |
Swiss Exchange
500E
| 500E | Delayed quote | 95.92 EUR | +0.24% | 15 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 94.89 EUR | -0.62% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 96.19 EUR | +0.63% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.49 USD | -0.10% | 0 |
Performance
1 week | -0.17% | ||
Current month | +4.52% | ||
1 month | +4.84% | ||
3 months | +4.10% | ||
6 months | +16.06% | ||
Current year | +11.30% | ||
1 year | +25.55% | ||
3 years | +22.81% | ||
5 years | +81.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:50:21 am | 128.5 | 2 | 1,438 |
08:49:14 am | 129.5 | 901 | 1,436 |
08:49:14 am | 129.5 | 531 | 535 |
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 |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 551 M€ |
---|---|
AuM 1M | 637 M€ |
AuM 3 months | 829 M€ |
AuM 6 months | 742 M€ |
AuM 12 months | 1,003 M€ |
- Stock Market
- ETF
- 500H ETF
- Quotes AMUNDI S&P 500 UCITS ETF - DAILY HEDGED (C) - EUR