Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.47 EUR | +0.34% | -0.22% | +10.08% |
Current month | +0.28% | ||
1 month | +3.07% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 17.242 € | 17.366 € | 17.376 € | 17.414 € | 17.47 € |
Change | -0.53% | +0.72% | +0.06% | +0.22% | +0.34% |
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 | 19.26 USD | +0.65% | 8,030 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.1 USD | 0.00% | 0 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.69 EUR | 0.00% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.33 EUR | +0.91% | 31,598 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.13 EUR | 0.00% | 13,524 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.32 EUR | +0.23% | 5 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.12 EUR | -0.06% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.3 EUR | +0.43% | 0 |
Swiss Exchange
ESD
| ESD | Delayed quote | 20.98 USD | -0.59% | 15,000 |
Euronext Paris
ESD
| ESD | Real-time | 21.13 USD | +0.79% | 4,800 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.48 EUR | +0.79% | 18,502 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.48 EUR | +0.35% | 10 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.35 EUR | -0.14% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.47 EUR | +0.34% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.36 EUR | 0.00% | 0 |
Performance
1 week | -0.22% | ||
Current month | +0.28% | ||
1 month | +3.07% | ||
3 months | +2.80% | ||
6 months | +15.32% | ||
Current year | +10.08% | ||
1 year | +22.46% | ||
3 years | +21.15% | ||
5 years | +84.14% |
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