Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.9 EUR | 0.00% | 0.00% | 0.00% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 8.9 € | 8.9 € | 8.9 € | 8.9 € |
Change | 0.00% | 0.00% | 0.00% | 0.00% |
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 | 19.41 USD | -0.03% | 3,133 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.96 EUR | +0.27% | 30 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.43 USD | +0.43% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.39 EUR | -0.08% | 88,498 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.38 EUR | 0.00% | 69,169 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.46 EUR | +0.34% | 268 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.39 EUR | 0.00% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.36 EUR | +0.23% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.16 USD | +0.11% | 42,936 |
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 | 17.51 EUR | +0.06% | 28,711 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.51 EUR | 0.00% | 14,809 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.5 EUR | +0.02% | 313 |
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 | 17.5 EUR | +0.31% | 0 |
Performance
5 years | -7.19% |
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
- 0XEL ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR Hedged