Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
212.5 EUR | -0.21% | -0.63% | +2.28% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | 2024-05-30 | |
---|---|---|---|---|---|
Last | 213.3 € | 213.35 € | 213.1 € | 212.95 € | 212.5 € |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | +0.26% | +0.02% | -0.12% | -0.07% | -0.21% |
Opening | 212.75 | 213.30 | 213.35 | 213.10 | 212.5 |
High | 213.30 | 213.35 | 214.05 | 213.10 | 212.5 |
Low | 212.35 | 213.15 | 213.10 | 212.40 | 212.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SPX
| SPX | Real-time | 50.12 EUR | -0.08% | 32,827 |
Euronext Paris
SP5
| SP5 | Real-time | 50.13 EUR | -0.03% | 13,688 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 216.6 PLN | +0.05% | 1,955 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 49.92 EUR | -0.53% | 23 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.05 EUR | -0.37% | 0 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 49.84 EUR | -0.47% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 50.12 EUR | -0.12% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 265.6 EUR | -0.65% | 105 |
Borsa Italiana
SPXH
| SPXH | Real-time | 265.6 EUR | -0.62% | 7,533 |
London S.E.
0E05
| 0E05 | Delayed quote | 266.2 EUR | -0.53% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 263.5 EUR | -0.53% | 0 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 264.5 EUR | -0.49% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 345.8 EUR | -0.04% | 2,356 |
London S.E.
SP5L
| SP5L | Delayed quote | 294 GBX | -0.14% | 7,390 |
London S.E.
SP5L
| SP5L | Delayed quote | 373.8 USD | -0.66% | 378 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 343.6 EUR | -0.46% | 0 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 344.2 EUR | -0.43% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 374.1 USD | 0.00% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 293.1 GBX | -0.45% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 210.4 CHF | -0.59% | 148 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 212.5 EUR | -0.21% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.19 USD | -0.66% | 60,837 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,263 GBX | -0.09% | 31,809 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 54.24 USD | -0.86% | 0 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 49.84 EUR | -0.44% | 0 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50 EUR | -0.19% | 0 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 49.97 EUR | -0.66% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.5 GBX | -0.77% | 0 |
Delayed quote | 178.5 GBX | -0.65% | 298 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 148.6 EUR | -0.68% | 94 |
Performance
1 week | -0.26% | ||
Current month | +3.05% | ||
1 month | +1.70% | ||
3 months | -0.42% | ||
6 months | +9.71% | ||
Current year | +2.21% | ||
1 year | +17.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1302703878 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CHF Daily Hedged Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- 8P10 ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - CHF Hedged