Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.46 EUR | +0.08% | +0.83% | +14.39% |
Current month | +3.27% | ||
1 month | +3.86% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 24.385 € | 24.3 € | 24.385 € | 24.44 € | 24.46 € |
Change | +0.60% | -0.35% | +0.35% | +0.23% | +0.08% |
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 | 19.46 USD | -0.11% | 13,314 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.51 USD | +0.21% | 59 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.97 EUR | +0.02% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.48 EUR | +0.09% | 87,461 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.46 EUR | 0.00% | 6,328 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.43 EUR | +0.00% | 252 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.4 EUR | +0.08% | 160 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.46 EUR | +0.08% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.18 USD | -0.05% | 34,378 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.17 USD | +0.14% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.53 EUR | -0.08% | 51,051 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.52 EUR | +0.18% | 3 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.53 EUR | +0.11% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.47 EUR | +0.03% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.52 EUR | -0.15% | 0 |
Performance
1 week | +0.31% | ||
Current month | +3.27% | ||
1 month | +3.86% | ||
3 months | +4.66% | ||
6 months | +17.94% | ||
Current year | +14.49% | ||
1 year | +28.16% | ||
3 years | +49.88% | ||
5 years | +109.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
FR0011550185 | |
---|---|
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 |
2008-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,193 M€ |
---|---|
AuM 1M | 2,223 M€ |
AuM 3 months | 1,937 M€ |
AuM 6 months | 1,574 M€ |
AuM 12 months | 1,466 M€ |
- Stock Market
- ETF
- ESE ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR