Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.34 EUR | -0.12% | +0.35% | +14.12% |
Current month | +2.96% | ||
1 month | +3.35% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | |
---|---|---|---|---|---|
Last | 24.405 € | 24.465 € | 24.465 € | 24.37 € | 24.34 € |
Volume | 24 351 | 79 949 | 6 328 | 24 733 | 25 401 |
Change | -0.08% | +0.25% | 0.00% | -0.39% | -0.12% |
Opening | 24.37 | 24.42 | 24.53 | 24.28 | 24.36 |
High | 24.41 | 24.47 | 24.57 | 24.37 | 24.36 |
Low | 24.34 | 24.42 | 24.47 | 24.28 | 24.34 |
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 | -0.05% | 2,576 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.96 EUR | +0.30% | 30 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.35 USD | 0.00% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.32 EUR | -0.34% | 55,050 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.34 EUR | -0.12% | 25,401 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.35 EUR | -0.12% | 260 |
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 | 24.34 EUR | +0.19% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.12 USD | -0.09% | 27,417 |
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 | 17.48 EUR | -0.11% | 17,541 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.48 EUR | -0.06% | 14,809 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.48 EUR | -0.08% | 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 | 17.48 EUR | +0.17% | 0 |
Performance
1 week | +0.35% | ||
Current month | +2.96% | ||
1 month | +3.35% | ||
3 months | +4.26% | ||
6 months | +18.10% | ||
Current year | +14.12% | ||
1 year | +29.57% | ||
3 years | +48.06% | ||
5 years | +109.40% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:48:14 am | 24.34 | 4,120 | 25,401 |
04:58:31 am | 24.36 | 4,049 | 21,281 |
04:57:10 am | 24.36 | 4,104 | 17,232 |
04:20:04 am | 24.36 | 4,160 | 13,128 |
04:20:03 am | 24.36 | 4,892 | 8,968 |
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