Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
95.92 EUR | +0.24% | +0.87% | +13.67% |
Current month | +2.77% | ||
1 month | +4.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 95.45 € | 95.12 € | 95.41 € | 95.69 € | 95.92 € |
Change | +0.62% | -0.35% | +0.30% | +0.29% | +0.24% |
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 | |
Euronext Paris
500U
| 500U | Real-time | 104.2 USD | +0.39% | 2,033 |
Euronext Amsterdam
500E
| 500E | Real-time | 96.07 EUR | +0.33% | 1,996 |
London S.E.
500G
| 500G | Delayed quote | 8,153 GBX | +0.09% | 1,822 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 104 USD | +0.29% | 369 |
London S.E.
500G
| 500G | Delayed quote | 104.1 USD | +0.33% | 130 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 95.99 EUR | +0.50% | 1 |
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 | 129.2 EUR | +0.40% | 548 |
Borsa Italiana
500H
| 500H | Real-time | 129.2 EUR | +0.37% | 4 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 129.3 EUR | +0.82% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 129.2 EUR | +1.01% | 0 |
Euronext Paris
500
| 500 | Real-time | 96.09 EUR | +0.35% | 2,420 |
Borsa Italiana
A500
| A500 | Real-time | 96.1 EUR | +0.42% | 1,148 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 96.04 EUR | +0.46% | 580 |
Swiss Exchange
500E
| 500E | Delayed quote | 95.92 EUR | +0.24% | 15 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 96.07 EUR | +0.61% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 96.28 EUR | +0.73% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.55 USD | +0.10% | 0 |
Performance
1 week | +0.87% | ||
Current month | +2.77% | ||
1 month | +4.88% | ||
3 months | +5.04% | ||
6 months | +17.86% | ||
Current year | +13.67% | ||
1 year | +28.05% | ||
3 years | +51.34% | ||
5 years | +107.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1681048804 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
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) | 2,180 M€ |
---|---|
AuM 1M | 2,211 M€ |
AuM 3 months | 2,184 M€ |
AuM 6 months | 2,038 M€ |
AuM 12 months | 2,179 M€ |
- Stock Market
- ETF
- 500E ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - EUR