Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.732 USD | +1.22% | -.--% | -.--% |
3 months | +5.03% |
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 | 19.75 USD | +0.23% | 10,430 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 18.52 EUR | +0.83% | 268 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.77 USD | +0.38% | 2 |
Euronext Paris
ESE
| ESE | Real-time | 25.29 EUR | +0.05% | 95,874 |
Borsa Italiana
ESEE
| ESEE | Real-time | 25.28 EUR | +0.10% | 21,829 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 25.28 EUR | +0.18% | 100 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 25.28 EUR | +0.22% | 74 |
Swiss Exchange
ESE
| ESE | Delayed quote | 25.24 EUR | +0.58% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.65 USD | +0.27% | 10,727 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.62 USD | -0.12% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.91 EUR | +0.31% | 18,807 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.92 EUR | +0.21% | 16,547 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.9 EUR | +0.22% | 7,026 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.89 EUR | +0.27% | 4 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.89 EUR | +0.12% | 0 |
Performance
1 month | -19.38% | ||
3 months | +5.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
FR0011550680 | |
---|---|
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 |
2013-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- 0XC9 ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C/D - H - USD