Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.21 USD | +0.52% | +0.90% | +11.73% |
Current month | +2.14% | ||
1 month | +4.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|
Last | 20.765 $ | 21.1 $ | 20.975 $ | 21.21 $ |
Volume | 0 | 50 075 | 15 000 | 0 |
Change | -0.84% | +1.61% | -0.59% | +1.12% |
Opening | 20.77 | 21.10 | 21.10 | 21.21 |
High | 20.77 | 21.10 | 21.10 | 21.21 |
Low | 20.77 | 21.10 | 20.98 | 21.21 |
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 | +0.53% | 4,114 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.47 USD | +0.66% | 26 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.82 EUR | +0.45% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.51 EUR | +0.29% | 39,480 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.56 EUR | +0.45% | 23 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.42 EUR | +1.24% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.56 EUR | +0.27% | 0 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.44 EUR | 0.00% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.35 USD | +0.61% | 1,158 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.21 USD | +0.52% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.66 EUR | +0.53% | 6,255 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.56 EUR | 0.00% | 6,901 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.55 EUR | +1.15% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.66 EUR | +0.22% | 0 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.65 EUR | +0.41% | 0 |
Performance
1 week | +0.90% | ||
Current month | +2.14% | ||
1 month | +4.23% | ||
3 months | +4.43% | ||
6 months | +17.35% | ||
Current year | +11.73% | ||
1 year | +25.77% | ||
5 years | +104.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
FR0011550177 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
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) | 2,378 M€ |
---|---|
AuM 1M | 2,413 M€ |
AuM 3 months | 2,014 M€ |
AuM 6 months | 1,647 M€ |
AuM 12 months | 1,791 M€ |
- Stock Market
- ETF
- ESD ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - USD