Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.45 EUR | +0.23% | +1.12% | +13.78% |
Current month | +3.87% | ||
1 month | +5.26% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 24.275 € | 24.25 € | 24.305 € | 24.395 € | 24.45 € |
Volume | 2 080 | 0 | 0 | 2 400 | 0 |
Change | +0.02% | -0.10% | +0.23% | +0.37% | +0.23% |
Opening | 24.29 | 24.26 | 24.28 | 24.33 | 24.38 |
High | 24.41 | 24.38 | 24.42 | 24.40 | 24.48 |
Low | 24.26 | 24.20 | 24.27 | 24.33 | 24.38 |
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 | 19.47 USD | +0.09% | 1,681 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.47 USD | +0.29% | 6 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.97 EUR | 0.00% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.46 EUR | +0.22% | 32,867 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.45 EUR | +0.18% | 79,941 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.46 EUR | -0.09% | 248 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.38 EUR | +0.35% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.45 EUR | +0.23% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.17 USD | +0.12% | 9,380 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.14 USD | +0.19% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.53 EUR | +0.03% | 2,529 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.51 EUR | +0.21% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.52 EUR | -0.03% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.53 EUR | 0.00% | 0 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.53 EUR | +0.07% | 0 |
Performance
1 week | +1.12% | ||
Current month | +3.87% | ||
1 month | +5.26% | ||
3 months | +6.78% | ||
6 months | +18.60% | ||
Current year | +13.78% | ||
1 year | +28.11% | ||
3 years | +49.48% | ||
5 years | +106.04% | ||
10 years | +322.79% |
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
- ESEE ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR