Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.51 EUR | -0.14% | +0.18% | +11.19% |
Current month | +4.31% | ||
1 month | +4.80% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-24 | |
---|---|---|---|---|
Last | 17.474 € | 17.51 € | 17.53 € | 17.506 € |
Change | -0.41% | +0.21% | +0.11% | -0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0XC9
| 0XC9 | Delayed quote | 9.732 USD | +1.22% | 263,620 |
Euronext Paris
ESDD
| ESDD | Real-time | 19.42 USD | -0.16% | 16,816 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.35 USD | -0.84% | 3 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.91 EUR | -0.22% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.41 EUR | -0.28% | 508,088 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.37 EUR | -0.39% | 24,733 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.3 EUR | +0.33% | 406 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.38 EUR | +0.25% | 308 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.39 EUR | -0.29% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.14 USD | -0.19% | 39,445 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.15 USD | -0.09% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.5 EUR | -0.18% | 12,823 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.51 EUR | -0.14% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.45 EUR | +0.67% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.49 EUR | -0.13% | 0 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.5 EUR | +0.63% | 0 |
Performance
1 week | +0.18% | ||
Current month | +4.31% | ||
1 month | +4.80% | ||
3 months | +4.03% | ||
6 months | +16.09% | ||
Current year | +11.19% | ||
1 year | +27.80% | ||
3 years | +24.00% | ||
5 years | +82.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
FR0013041530 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2015-10-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 928 M€ |
---|---|
AuM 1M | 922 M€ |
AuM 3 months | 737 M€ |
AuM 6 months | 524 M€ |
AuM 12 months | 408 M€ |
- Stock Market
- ETF
- ESEH ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR Hedged