Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.08 USD | +0.35% | -2.04% | +6.42% |
Current month | -3.89% | ||
1 month | -2.10% |
Quotes 5-day view
Real-time Euronext Paris2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 20.4276 $ | 20.1293 $ | 20.0111 $ | 20.0813 $ |
Volume | 41 539 | 21 932 | 18 724 | 29 304 |
Change | -0.40% | -1.46% | -0.59% | +0.35% |
Opening | 20.50 | 20.11 | 20.09 | 20.07 |
High | 20.56 | 20.21 | 20.20 | 20.10 |
Low | 20.39 | 20.05 | 20.01 | 19.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0XC9
| 0XC9 | Delayed quote | 9.732 USD | +1.22% | 263,620 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 18.45 USD | -0.45% | 155 |
Euronext Paris
ESDD
| ESDD | Real-time | 18.43 USD | -0.25% | 100 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.25 EUR | +0.40% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 23.56 EUR | +0.08% | 93,831 |
Borsa Italiana
ESEE
| ESEE | Real-time | 23.57 EUR | 0.00% | 4,284 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 23.49 EUR | -0.10% | 1,053 |
Swiss Exchange
ESE
| ESE | Delayed quote | 23.56 EUR | -0.65% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 23.39 EUR | -0.13% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 20.08 USD | +0.35% | 29,304 |
Swiss Exchange
ESD
| ESD | Delayed quote | 20.07 USD | +0.22% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 16.65 EUR | +0.21% | 42,188 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 748,405 |
Borsa Italiana
ESEH
| ESEH | Real-time | 16.67 EUR | 0.00% | 7,101 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 16.58 EUR | -0.38% | 500 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 16.66 EUR | +0.25% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 16.52 EUR | -0.37% | 0 |
Performance
1 week | -2.04% | ||
Current month | -3.89% | ||
1 month | -2.10% | ||
3 months | +6.28% | ||
6 months | +16.95% | ||
Current year | +6.42% | ||
1 year | +23.50% | ||
3 years | +25.92% | ||
5 years | +88.12% | ||
10 years | +222.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:26 am | 20.08 | 867 | 29,304 |
11:35:26 am | 20.08 | 1,635 | 28,437 |
11:35:26 am | 20.08 | 6,540 | 26,802 |
11:35:26 am | 20.08 | 264 | 20,262 |
11:35:26 am | 20.08 | 1,594 | 19,998 |
10:56:08 am | 20.1 | 4 | 18,404 |
10:10:43 am | 20.03 | 1 | 18,400 |
10:02:45 am | 20 | 1 | 18,399 |
10:00:12 am | 20.01 | 100 | 18,398 |
09:53:21 am | 20 | 1 | 18,298 |
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 |
2008-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,431 M€ |
---|---|
AuM 1M | 2,349 M€ |
AuM 3 months | 1,855 M€ |
AuM 6 months | 1,740 M€ |
AuM 12 months | 1,750 M€ |
- Stock Market
- ETF
- ESD ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - USD