Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.246 EUR | -0.05% | -0.43% | +13.96% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|
Last | 9.269 € | 9.271 € | 9.251 € | 9.246 € |
Volume | 779 | 181 | 74 | 1 606 |
Change | -0.42% | +0.02% | -0.22% | -0.05% |
Opening | 9.25 | 9.27 | 9.26 | 9.24 |
High | 9.27 | 9.28 | 9.26 | 9.25 |
Low | 9.24 | 9.26 | 9.25 | 9.21 |
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 | -0.64% | ||
Current month | +2.69% | ||
1 month | +2.37% | ||
3 months | +4.04% | ||
6 months | +18.04% | ||
Current year | +13.90% | ||
1 year | +25.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:36:10 | 9.21 | 350 | 1,606 |
08:04:24 | 9.218 | 2 | 1,256 |
06:00:42 | 9.221 | 65 | 1,254 |
04:29:12 | 9.24 | 107 | 1,189 |
03:04:03 | 9.242 | 784 | 1,082 |
Description
IE000Z9SJA06 | |
---|---|
Total Expense Ratio | 0.06% |
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 |
2022-06-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 18 M€ |
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