Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
91.67 EUR | -0.74% | -0.47% | +9.68% |
Current month | -2.41% | ||
1 month | -2.03% |
Quotes 5-day view
Real-time Euronext Paris2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 91.1684 € | 91.1913 € | 92.2256 € | 92.3561 € | 91.67 € |
Volume | 31 209 | 24 454 | 17 365 | 11 660 | 3 955 |
Change | -1.19% | +0.03% | +1.13% | +0.14% | -0.74% |
Opening | 91.21 | 91.20 | 91.75 | 92.63 | 91.7 |
High | 91.62 | 91.60 | 92.27 | 92.72 | 91.74 |
Low | 91.11 | 90.97 | 91.44 | 92.22 | 91.49 |
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 | 98.24 USD | -0.40% | 6,474 |
Euronext Paris
500U
| 500U | Real-time | 98.2 USD | -0.47% | 3,503 |
Euronext Amsterdam
500E
| 500E | Real-time | 91.5 EUR | -0.86% | 837 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
London S.E.
500G
| 500G | Delayed quote | 7,844 GBX | -1.13% | 54 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 98.38 USD | -0.55% | 41 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 91.66 EUR | -0.78% | 7 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 92.48 EUR | -0.14% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 79.49 GBX | -0.49% | 0 |
Euronext Paris
500H
| 500H | Real-time | 122.1 EUR | -0.44% | 248 |
Borsa Italiana
500H
| 500H | Real-time | 122 EUR | -0.49% | 85 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 122.1 EUR | -0.55% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 122.1 EUR | -0.53% | 0 |
Euronext Paris
500
| 500 | Real-time | 91.67 EUR | -0.74% | 3,955 |
Borsa Italiana
A500
| A500 | Real-time | 91.65 EUR | -0.69% | 4,426 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 91.64 EUR | -0.74% | 380 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 91.58 EUR | -0.63% | 54 |
Swiss Exchange
500E
| 500E | Delayed quote | 92.53 EUR | 0.00% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 91.64 EUR | -1.08% | 0 |
London S.E.
500D
| 500D | Delayed quote | 54.7 USD | -0.05% | 0 |
Performance
1 week | +0.27% | ||
Current month | -2.41% | ||
1 month | -2.03% | ||
3 months | +5.91% | ||
6 months | +19.05% | ||
Current year | +10.50% | ||
1 year | +28.45% | ||
3 years | +42.80% | ||
5 years | +95.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:01:01 am | 91.67 | 7 | 3,955 |
08:00:44 am | 91.67 | 10 | 3,948 |
08:00:27 am | 91.67 | 10 | 3,938 |
07:58:42 am | 91.66 | 90 | 3,928 |
07:58:42 am | 91.66 | 10 | 3,838 |
07:56:58 am | 91.7 | 4 | 3,828 |
07:47:00 am | 91.62 | 10 | 3,824 |
07:31:33 am | 91.49 | 44 | 3,814 |
07:31:33 am | 91.49 | 10 | 3,770 |
07:31:33 am | 91.49 | 28 | 3,760 |
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 ( 2024-03-26 )
AuM (EUR) | 2,216 M€ |
---|---|
AuM 1M | 2,348 M€ |
AuM 3 months | 2,168 M€ |
AuM 6 months | 2,125 M€ |
AuM 12 months | 2,311 M€ |
- Stock Market
- ETF
- 500 ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - EUR