Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
256.2 EUR | -0.47% | +0.47% | +6.62% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 252.5 € | 256.9 € | 257.45 € | 256.25 € |
Volume | 6 659 | 2 381 | 677 | 657 |
Change | -1.08% | +1.74% | +0.21% | -0.47% |
Opening | 254.15 | 256.65 | 257.70 | 257.65 |
High | 254.50 | 257.30 | 257.70 | 257.65 |
Low | 251.90 | 256.10 | 257.40 | 256.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 48.83 EUR | -0.19% | 30,632 |
Borsa Italiana
SPX
| SPX | Real-time | 48.96 EUR | -.--% | 1,237 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 213 PLN | -0.44% | 972 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 48.55 EUR | -0.54% | 471 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 48.47 EUR | -0.77% | 24 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 48.98 EUR | 0.00% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 48.74 EUR | -0.43% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 256.2 EUR | -0.47% | 657 |
Borsa Italiana
SPXH
| SPXH | Real-time | 256.1 EUR | -.--% | 483 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 255.8 EUR | -0.74% | 54 |
London S.E.
0E05
| 0E05 | Delayed quote | 257.6 EUR | 0.00% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 253.9 EUR | -1.36% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 336.8 EUR | -0.20% | 5,064 |
London S.E.
SP5L
| SP5L | Delayed quote | 355.7 USD | -1.18% | 1,993 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 336 EUR | -0.30% | 23 |
London S.E.
SP5L
| SP5L | Delayed quote | 284.7 GBX | -0.92% | 16 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 334.2 EUR | -0.89% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 358.5 USD | -.--% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 204.4 CHF | -0.05% | 595 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 206.6 EUR | -1.31% | 3 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 51.57 USD | -1.20% | 1,448 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 48.75 EUR | -0.41% | 432 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,129 GBX | -0.89% | 242 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 52.26 USD | -0.48% | 118 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 48.48 EUR | -0.87% | 42 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 48.99 EUR | +0.52% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 41.92 GBX | +0.22% | 0 |
Delayed quote | 169.8 GBX | -1.17% | 384 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 143.5 EUR | -.--% | 309 |
Performance
1 week | +0.47% | ||
1 month | -3.21% | ||
3 months | +3.12% | ||
6 months | +20.84% | ||
Current year | +6.62% | ||
1 year | +20.08% | ||
3 years | +13.36% | ||
5 years | +56.15% | ||
10 years | +123.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:17 | 256.2 | 19 | 658 |
11:35:17 | 256.2 | 3 | 639 |
11:35:17 | 256.2 | 1 | 636 |
10:58:57 | 257.2 | 29 | 635 |
10:04:35 | 257.3 | 20 | 606 |
08:39:16 | 256.7 | 3 | 586 |
08:31:42 | 256.8 | 77 | 583 |
08:19:32 | 257.6 | 415 | 506 |
08:19:32 | 257.6 | 10 | 91 |
08:19:32 | 257.6 | 10 | 81 |
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 |
2013-08-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 986 M€ |
---|---|
AuM 1M | 867 M€ |
AuM 3 months | 786 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 697 M€ |
- Stock Market
- ETF
- SP5H ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - EUR Hedged