Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
95.51 EUR | -0.14% | +1.37% | +14.06% |
Current month | +3.27% | ||
1 month | +4.12% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|
Last | 95.01 € | 95.44 € | 95.64 € | 95.51 € |
Volume | 55 | 23 | 18 | 171 |
Change | -0.24% | +0.45% | +0.21% | -0.14% |
Opening | 95.24 | 95.04 | 95.44 | 95.64 |
High | 95.35 | 95.44 | 95.64 | 95.76 |
Low | 94.99 | 95.04 | 95.29 | 95.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
S500
| S500 | Real-time | 117.8 EUR | -0.52% | 5,691 |
Euronext Amsterdam
U500
| U500 | Real-time | 123.7 USD | -1.06% | 1,647 |
Borsa Italiana
S500
| S500 | - EUR | -.--% | 0 | |
Börse Stuttgart
F500
| F500 | Delayed quote | 117.5 EUR | -0.49% | 0 |
BOERSE MUENCHEN
F500
| F500 | - EUR | -.--% | 0 | |
London S.E.
500G
| 500G | Delayed quote | 8,153 GBX | +0.09% | 1,822 |
Euronext Paris
500U
| 500U | Real-time | 103.8 USD | +0.09% | 816 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 95.51 EUR | -0.14% | 171 |
London S.E.
500G
| 500G | Delayed quote | 103.8 USD | +0.10% | 124 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
Euronext Amsterdam
500E
| 500E | Real-time | 95.84 EUR | +0.47% | 23 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 103.7 USD | +0.27% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 95.46 EUR | +0.23% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 81.28 GBX | -0.13% | 0 |
Euronext Paris
500H
| 500H | Real-time | 128.7 EUR | +0.07% | 1,285 |
Borsa Italiana
500H
| 500H | Real-time | 128.7 EUR | 0.00% | 76 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 127.9 EUR | -0.50% | 9 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 128.2 EUR | -0.39% | 0 |
Euronext Paris
500
| 500 | Real-time | 95.76 EUR | +0.30% | 2,896 |
Borsa Italiana
A500
| A500 | Real-time | 95.7 EUR | 0.00% | 6,476 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 95.61 EUR | -0.19% | 150 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 95.48 EUR | -0.07% | 110 |
Swiss Exchange
500E
| 500E | Delayed quote | 95.69 EUR | +0.29% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 95.58 EUR | +0.21% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.55 USD | +0.10% | 0 |
Performance
1 week | +0.19% | ||
Current month | +3.27% | ||
1 month | +4.12% | ||
3 months | +4.59% | ||
6 months | +17.67% | ||
Current year | +13.91% | ||
1 year | +27.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681049018 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,044 M€ |
---|---|
AuM 1M | 4,020 M€ |
AuM 3 months | 3,865 M€ |
AuM 6 months | 3,208 M€ |
AuM 12 months | 2,835 M€ |
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