Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
266.4 EUR | +0.45% | -0.56% | +9.79% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 266.65 € | 264.9 € | 263.45 € | 265.2 € | 266.4 € |
Volume | 500 | 500 | 0 | 0 | 0 |
Change | -0.30% | -0.66% | -0.55% | +0.66% | +0.45% |
Opening | 267.05 | 265.75 | 263.45 | 262.75 | 266.4 |
High | 267.95 | 266.40 | 264.75 | 265.20 | 266.4 |
Low | 265.85 | 264.90 | 263.35 | 261.40 | 266.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 50.13 EUR | +1.53% | 1,237 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 50.1 EUR | +0.35% | 1,221 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 217.2 PLN | +1.88% | 494 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 50.1 EUR | +0.37% | 480 |
Borsa Italiana
SPX
| SPX | Real-time | 50.13 EUR | +1.54% | 110 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.2 EUR | +1.06% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 49.26 EUR | -1.05% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 266.6 EUR | +1.62% | 1 |
Borsa Italiana
SPXH
| SPXH | Real-time | 266.7 EUR | +1.64% | 435 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 266.6 EUR | +1.12% | 1 |
London S.E.
0E05
| 0E05 | Delayed quote | 266.6 EUR | +1.18% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 266.4 EUR | +0.45% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 345.5 EUR | +1.51% | 107 |
London S.E.
SP5L
| SP5L | Delayed quote | 369.2 USD | -0.78% | 6,162 |
London S.E.
SP5L
| SP5L | Delayed quote | 290.2 GBX | -0.60% | 187 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 345.8 EUR | +0.95% | 27 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 345.6 EUR | +0.38% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 369.7 USD | -0.82% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 290.7 GBX | -1.08% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 211.3 CHF | +1.59% | 100 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 215.4 EUR | +0.96% | 2 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.44 USD | +1.68% | 8,166 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,209 GBX | -0.61% | 143 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50.08 EUR | +1.02% | 88 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 50.11 EUR | +0.20% | 15 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 53.59 USD | -0.58% | 0 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 49.52 EUR | -0.84% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.14 GBX | -0.83% | 0 |
Delayed quote | 176.4 GBX | -0.79% | 273 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 147 EUR | -.--% | 947 |
Performance
1 week | -0.56% | ||
1 month | +4.45% | ||
3 months | +3.11% | ||
6 months | +13.97% | ||
Current year | +9.79% | ||
1 year | +23.64% | ||
3 years | +17.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0959211243 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 939 M€ |
---|---|
AuM 1M | 977 M€ |
AuM 3 months | 794 M€ |
AuM 6 months | 611 M€ |
AuM 12 months | 670 M€ |
- Stock Market
- ETF
- LYP2 ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - EUR Hedged