Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.95 EUR | -0.12% | -0.32% | +13.16% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 50.12 € | 50.06 € | 49.655 € | 50.01 € | 49.95 € |
Volume | 0 | 95 | 228 | 30 | 85 |
Change | -0.34% | -0.12% | -0.81% | +0.71% | -0.12% |
Opening | 50.14 | 50.03 | 49.86 | 49.52 | 50.1 |
High | 50.32 | 50.16 | 49.90 | 50.01 | 50.22 |
Low | 49.99 | 49.91 | 49.64 | 49.21 | 49.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 49.86 EUR | +0.98% | 10,969 |
Borsa Italiana
SPX
| SPX | Real-time | 49.98 EUR | +1.24% | 4,546 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 217.3 PLN | +1.90% | 2,170 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 49.89 EUR | -0.06% | 1,814 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 49.95 EUR | +0.07% | 596 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.2 EUR | +1.06% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 49.26 EUR | -1.05% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 266.7 EUR | +1.64% | 507 |
Borsa Italiana
SPXH
| SPXH | Real-time | 266.2 EUR | +1.46% | 973 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 265.9 EUR | +0.87% | 7 |
London S.E.
0E05
| 0E05 | Delayed quote | 266.6 EUR | +1.18% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 266.4 EUR | +0.45% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 343.7 EUR | +0.98% | 4,447 |
London S.E.
SP5L
| SP5L | Delayed quote | 290.2 GBX | -0.60% | 187 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 344.2 EUR | +0.47% | 73 |
London S.E.
SP5L
| SP5L | Delayed quote | 375.1 USD | +1.60% | 11 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 344.5 EUR | +0.04% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 369.7 USD | -0.82% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 290.7 GBX | -1.08% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 211 CHF | +1.44% | 101 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 215.9 EUR | +1.22% | 7 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.33 USD | +1.47% | 26,274 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 49.94 EUR | +0.73% | 493 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 49.95 EUR | -0.12% | 85 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,279 GBX | +1.66% | 3 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 53.59 USD | -0.58% | 0 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 49.52 EUR | -0.84% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.14 GBX | -0.83% | 0 |
Delayed quote | 176.4 GBX | -0.79% | 273 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 149.2 EUR | +1.50% | 18 |
Performance
1 week | -0.32% | ||
1 month | +3.17% | ||
3 months | +3.44% | ||
6 months | +15.67% | ||
Current year | +13.16% | ||
1 year | +25.01% | ||
3 years | +42.09% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0496786657 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,709 M€ |
---|---|
AuM 1M | 2,731 M€ |
AuM 3 months | 2,506 M€ |
AuM 6 months | 2,206 M€ |
AuM 12 months | 2,010 M€ |
- Stock Market
- ETF
- 6TVM ETF
- Quotes Amundi S&P 500 II UCITS ETF USD Dist - USD