Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.9 EUR | 0.00% | 0.00% | 0.00% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|---|
Last | 8.9 € | 8.9 € | 8.9 € | 8.9 € | 8.9 € |
Change | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0XC9
| 0XC9 | Delayed quote | 9.732 USD | +1.22% | 263,620 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.49 USD | +0.03% | 7,824 |
Euronext Paris
ESDD
| ESDD | Real-time | 19.51 USD | +0.25% | 7,623 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 18.08 EUR | +0.66% | 5 |
Euronext Paris
ESE
| ESE | Real-time | 24.71 EUR | +0.76% | 91,676 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.7 EUR | +0.75% | 58,364 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.72 EUR | +0.82% | 593 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.7 EUR | +0.78% | 407 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.72 EUR | +1.10% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.34 USD | +0.08% | 35,133 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.36 USD | +0.28% | 7,224 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.67 EUR | +0.10% | 35,557 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.65 EUR | +0.03% | 23,601 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.68 EUR | +0.75% | 4,733 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.65 EUR | -0.01% | 2 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.66 EUR | +0.25% | 0 |
Performance
5 years | -7.19% |
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 |
2015-10-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,031 M€ |
---|---|
AuM 1M | 933 M€ |
AuM 3 months | 888 M€ |
AuM 6 months | 693 M€ |
AuM 12 months | 488 M€ |
- Stock Market
- ETF
- 0XEL ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR Hedged