Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.56 EUR | +0.02% | -0.30% | +19.44% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 52.59 € | 52.55 € | 52.5 € | 52.55 € | 52.56 € |
Volume | 20 105 | 2 472 | 6 094 | 5 473 | 3 959 |
Change | -0.25% | -0.08% | -0.10% | +0.10% | +0.02% |
Opening | 52.62 | 52.55 | 52.29 | 52.65 | 52.66 |
High | 52.73 | 52.57 | 52.53 | 52.77 | 52.88 |
Low | 52.51 | 52.30 | 52.27 | 52.55 | 52.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 52.6 EUR | +0.03% | 53,199 |
Borsa Italiana
SPX
| SPX | Real-time | 52.56 EUR | +0.02% | 3,959 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 229.8 PLN | -0.26% | 1,755 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 52.72 EUR | -0.09% | 1,547 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 52.53 EUR | -0.48% | 409 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 52.64 EUR | -0.11% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 52.57 EUR | -0.02% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 275.6 EUR | +0.27% | 578 |
Borsa Italiana
SPXH
| SPXH | Real-time | 275.6 EUR | +0.25% | 300 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 275.9 EUR | +0.39% | 2 |
London S.E.
0E05
| 0E05 | Delayed quote | 275.4 EUR | -0.08% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 275 EUR | -0.24% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 362.9 EUR | +0.04% | 7,246 |
London S.E.
SP5L
| SP5L | Delayed quote | 307.3 GBX | +0.08% | 5,114 |
London S.E.
SP5L
| SP5L | Delayed quote | 388.5 USD | +0.24% | 802 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 389.3 USD | +0.44% | 313 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 362.2 EUR | -0.49% | 74 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 363.1 EUR | -0.06% | 21 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 305.7 GBX | +0.24% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 217.5 CHF | -0.05% | 1,199 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 226.8 EUR | +0.04% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 56.34 USD | +0.24% | 50,871 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 56.37 USD | +0.43% | 17,649 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 52.55 EUR | -0.42% | 206 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,455 GBX | +0.05% | 156 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 52.69 EUR | -0.16% | 45 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 52.46 EUR | +0.10% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 44.26 GBX | -0.19% | 0 |
Delayed quote | 185.4 GBX | +0.27% | 180 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 154.4 EUR | +0.21% | 24 |
Performance
1 week | -0.08% | ||
Current month | +6.44% | ||
1 month | +4.66% | ||
3 months | +6.10% | ||
6 months | +18.92% | ||
Current year | +19.42% | ||
1 year | +28.75% | ||
3 years | +42.82% | ||
5 years | +99.24% | ||
10 years | +257.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:10 | 52.56 | 42 | 3,959 |
11:35:10 | 52.56 | 53 | 3,917 |
11:28:59 | 52.61 | 9 | 3,864 |
10:53:43 | 52.62 | 70 | 3,855 |
10:53:42 | 52.62 | 1,297 | 3,785 |
10:53:42 | 52.62 | 1,297 | 2,488 |
10:43:40 | 52.67 | 2 | 1,191 |
10:00:27 | 52.66 | 150 | 1,189 |
09:52:04 | 52.59 | 114 | 1,039 |
Description
LU0496786574 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-03-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,893 M€ |
---|---|
AuM 1M | 2,802 M€ |
AuM 3 months | 2,722 M€ |
AuM 6 months | 2,431 M€ |
AuM 12 months | 2,281 M€ |
- Stock Market
- ETF
- SPX ETF
- Quotes Amundi S&P 500 II UCITS ETF EUR Dist - EUR