Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.5 EUR | +0.63% | -0.76% | +9.86% |
Current month | +3.86% | ||
1 month | +4.09% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|---|
Last | 17.547 € | 17.5175 € | 17.49 € | 17.389 € | 17.5 € |
Volume | 0 | 0 | 5 | 3 | 0 |
Change | +0.40% | -0.17% | -0.16% | -0.58% | +0.63% |
Opening | 17.48 | 17.55 | 17.52 | 17.55 | 17.39 |
High | 17.55 | 17.55 | 17.54 | 17.63 | 17.5 |
Low | 17.48 | 17.49 | 17.49 | 17.39 | 17.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0XC9
| 0XC9 | Delayed quote | 9.732 USD | +1.22% | 263,620 |
Euronext Paris
ESDD
| ESDD | Real-time | 19.42 USD | -0.16% | 16,816 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.35 USD | -0.84% | 3 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.91 EUR | -0.22% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.41 EUR | -0.28% | 508,088 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.37 EUR | -0.39% | 24,733 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.3 EUR | +0.33% | 406 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.38 EUR | +0.25% | 308 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.39 EUR | -0.29% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.14 USD | -0.19% | 39,445 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.15 USD | -0.09% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.5 EUR | -0.18% | 12,823 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.51 EUR | -0.14% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.45 EUR | +0.67% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.49 EUR | -0.13% | 0 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.5 EUR | +0.63% | 0 |
Performance
1 week | -0.76% | ||
Current month | +3.86% | ||
1 month | +4.09% | ||
3 months | +3.05% | ||
6 months | +15.27% | ||
Current year | +9.86% | ||
1 year | +26.03% | ||
3 years | +22.84% | ||
5 years | +82.27% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
FR0013041530 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2015-10-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 928 M€ |
---|---|
AuM 1M | 922 M€ |
AuM 3 months | 737 M€ |
AuM 6 months | 524 M€ |
AuM 12 months | 408 M€ |
- Stock Market
- ETF
- ESEH ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR Hedged