Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.51 EUR | +0.37% | +0.39% | +14.30% |
Current month | +2.34% | ||
1 month | +3.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|
Last | 24.135 € | 24.12 € | 24.42 € | 24.51 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.77% | -0.06% | +1.24% | +0.37% |
Opening | 24.14 | 24.12 | 24.42 | 24.51 |
High | 24.14 | 24.12 | 24.42 | 24.51 |
Low | 24.14 | 24.12 | 24.42 | 24.51 |
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 | 19.46 USD | +1.00% | 5,021 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.96 EUR | +1.25% | 28 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.48 USD | 0.00% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.53 EUR | +0.36% | 57,862 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.52 EUR | 0.00% | 555 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.52 EUR | +0.25% | 23 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.51 EUR | +0.37% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.46 EUR | -0.18% | 0 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.3 USD | +0.45% | 18,500 |
Euronext Paris
ESD
| ESD | Real-time | 21.33 USD | +0.51% | 4,073 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.65 EUR | +0.47% | 52,579 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.63 EUR | +0.44% | 800 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.62 EUR | -0.05% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.65 EUR | 0.00% | 0 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.65 EUR | +0.39% | 0 |
Performance
1 week | +1.24% | ||
Current month | +2.34% | ||
1 month | +3.13% | ||
3 months | +5.10% | ||
Current year | +14.72% | ||
1 year | +24.42% | ||
3 years | +48.51% | ||
5 years | +111.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2008-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,193 M€ |
---|---|
AuM 1M | 2,223 M€ |
AuM 3 months | 1,937 M€ |
AuM 6 months | 1,574 M€ |
AuM 12 months | 1,466 M€ |
- Stock Market
- ETF
- ESE ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR