Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.4 EUR | -0.25% | -0.12% | +13.07% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|
Last | 102.88 € | 103.12 € | 102.66 € | 102.4 € |
Volume | 3 | 2 | 4 | 1 |
Change | +0.69% | +0.23% | -0.45% | -0.25% |
Opening | 102.18 | 102.88 | 103.12 | 102.66 |
High | 102.94 | 103.12 | 103.14 | 102.72 |
Low | 102.18 | 102.88 | 102.66 | 102.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.56 EUR | -0.58% | 161 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.74 EUR | -0.13% | 56 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.72 EUR | -0.50% | 0 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.37 EUR | -0.65% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,706 GBX | -0.71% | 3,176 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.4 EUR | -0.25% | 1 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.57 CHF | -0.53% | 1,349 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.19 EUR | -0.47% | 2 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.76 EUR | -0.65% | 2,000 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.86 EUR | -0.43% | 2 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.581 GBX | -0.73% | 1,060 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.907 EUR | -0.59% | 1,490 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.905 EUR | -0.38% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.872 EUR | -0.68% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.279 EUR | +0.62% | 2,293 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.246 EUR | -0.05% | 1,606 |
London S.E.
XDPP
| XDPP | Delayed quote | 10 USD | -0.61% | 220 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.233 EUR | -0.12% | 56 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.865 GBX | -0.10% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.174 CHF | -0.16% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.247 EUR | -0.11% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.06 USD | +0.14% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.873 GBX | -0.10% | 0 |
Performance
1 week | -0.41% | ||
Current month | +4.52% | ||
1 month | +3.69% | ||
3 months | +4.49% | ||
6 months | +18.09% | ||
Current year | +12.79% | ||
1 year | +27.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BM67HX07 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 401 M€ |
AuM 3 months | 376 M€ |
AuM 6 months | 300 M€ |
AuM 12 months | 312 M€ |
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