Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.224 GBX | -0.42% | +2.55% | +6.77% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 9.1905 p | 9.0975 p | 9.245 p | 9.263 p | 9.224 p |
Volume | 0 | 0 | 152 | 208 | 0 |
Change | -0.04% | -1.01% | +1.62% | +0.19% | -0.42% |
Opening | 9.19 | 9.10 | 9.25 | 9.29 | 9.224 |
High | 9.19 | 9.10 | 9.25 | 9.29 | 9.224 |
Low | 9.19 | 9.10 | 9.25 | 9.26 | 9.224 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 72.89 EUR | -0.42% | 137 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 72.7 EUR | -0.58% | 30 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 72.77 EUR | -0.70% | 16 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 73.27 EUR | 0.00% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,394 GBX | -0.44% | 9,123 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 98.02 EUR | -0.75% | 0 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 48.9 CHF | -0.75% | 0 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 49.96 EUR | -0.69% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 68.25 EUR | -0.57% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 68.27 EUR | -0.71% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.224 GBX | -0.42% | 0 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.608 EUR | -0.62% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.592 EUR | -0.73% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.619 EUR | -0.57% | 0 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.004 EUR | -0.31% | 765 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.625 USD | -0.55% | 552 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.002 EUR | -0.09% | 136 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.685 GBX | -0.35% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 8.993 EUR | -0.31% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.836 CHF | -0.12% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.043 EUR | +0.55% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.692 USD | +0.38% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.737 GBX | +0.25% | 0 |
Performance
1 week | +0.33% | ||
Current month | -3.31% | ||
1 month | -3.31% | ||
3 months | +3.32% | ||
6 months | +22.92% | ||
Current year | +6.32% | ||
1 year | +22.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2196473016 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2021-09-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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