Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
262.9 EUR | -0.01% | -1.37% | +6.89% |
Current month | -0.47% | ||
1 month | -1.51% |
Quotes 5-day view
Real-time Borsa Italiana21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 265.03 € | 264.35 € | 262.97 € | 262.94 € |
Volume | 0 | 0 | 18 | 19 |
Change | -0.36% | -0.26% | -0.52% | -0.01% |
Opening | 265.03 | 264.35 | 261.91 | 262.09 |
High | 265.03 | 264.35 | 263.13 | 262.94 |
Low | 265.03 | 264.35 | 261.91 | 262.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
B500
| B500 | Real-time | 262.9 EUR | -0.01% | 19 |
BOERSE MUENCHEN
B500
| B500 | Real-time | 263 EUR | +1.13% | 4 |
Euronext Paris
BYBE
| BYBE | Real-time | 262 EUR | -0.36% | 2 |
Börse Stuttgart
B500
| B500 | Delayed quote | 261.9 EUR | +0.61% | 0 |
London S.E.
BYBG
| BYBG | Delayed quote | 22,382 GBX | -0.06% | 117 |
Euronext Paris
BYBU
| BYBU | Real-time | 282.8 USD | -0.65% | 1 |
London S.E.
BYBG
| BYBG | Delayed quote | 285.4 USD | +0.23% | 0 |
BOERSE MUENCHEN
AFIA
| AFIA | Real-time | 262.7 EUR | +1.06% | 0 |
London S.E.
BYBU
| BYBU | End-of-day quote | 262.6 USD | +1.31% | 0 |
Performance
1 week | -0.95% | ||
Current month | -0.47% | ||
1 month | -1.51% | ||
3 months | +0.52% | ||
6 months | +13.42% | ||
Current year | +6.87% | ||
1 year | +20.18% | ||
3 years | +32.49% | ||
5 years | +81.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1681048127 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Buyback Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- B500 ETF
- Quotes AMUNDI S&P 500 BUYBACK UCITS ETF - EUR