Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.74 EUR | +2.00% | +1.91% | +11.17% |
Current month | -1.82% | ||
1 month | -1.21% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 23.5637 € | 23.5808 € | 23.2785 € | 23.745 € |
Volume | 92 462 | 88 254 | 100 768 | 86 198 |
Change | +1.11% | +0.07% | -1.28% | +2.00% |
Opening | 23.45 | 23.68 | 23.43 | 23.62 |
High | 23.60 | 23.70 | 23.45 | 23.81 |
Low | 23.35 | 23.56 | 23.22 | 23.55 |
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 | 18.63 USD | +1.64% | 33,978 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 18.62 USD | +0.91% | 185 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.37 EUR | +1.62% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 23.74 EUR | +2.00% | 86,198 |
Borsa Italiana
ESEE
| ESEE | Real-time | 23.77 EUR | +2.08% | 38 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 23.76 EUR | +1.57% | 3 |
Swiss Exchange
ESE
| ESE | Delayed quote | 23.74 EUR | +1.95% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 23.7 EUR | +1.35% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 20.29 USD | +1.78% | 17,843 |
Swiss Exchange
ESD
| ESD | Delayed quote | 20.26 USD | +1.63% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 16.83 EUR | +1.79% | 47,212 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 16.81 EUR | +1.64% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 16.81 EUR | +1.05% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 16.83 EUR | +1.73% | 0 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 16.82 EUR | +1.18% | 0 |
Performance
1 week | +1.91% | ||
Current month | -1.82% | ||
1 month | -1.21% | ||
3 months | +5.99% | ||
6 months | +21.44% | ||
Current year | +11.17% | ||
1 year | +30.80% | ||
3 years | +43.13% | ||
5 years | +96.17% | ||
10 years | +320.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:02 am | 23.74 | 2,154 | 86,198 |
11:35:02 am | 23.74 | 443 | 84,044 |
11:35:02 am | 23.74 | 443 | 83,601 |
11:35:02 am | 23.74 | 7,352 | 83,158 |
11:35:02 am | 23.74 | 175 | 75,806 |
11:35:02 am | 23.74 | 539 | 75,631 |
11:35:02 am | 23.74 | 21 | 75,092 |
11:35:02 am | 23.74 | 50 | 75,071 |
11:35:02 am | 23.74 | 21 | 75,021 |
11:35:02 am | 23.74 | 21 | 75,000 |
Description
FR0011550185 | |
---|---|
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 |
2008-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,233 M€ |
---|---|
AuM 1M | 2,101 M€ |
AuM 3 months | 1,859 M€ |
AuM 6 months | 1,585 M€ |
AuM 12 months | 1,449 M€ |
- Stock Market
- ETF
- ESE ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR