Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
263.6 EUR | -0.23% | -1.42% | +9.05% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 266.71 € | 265.84 € | 264.24 € | 263.62 € |
Volume | 6 | 104 | 36 | 8 |
Change | -0.10% | -0.33% | -0.60% | -0.23% |
Opening | 266.97 | 266.71 | 264.53 | 264.01 |
High | 267.86 | 266.71 | 264.66 | 264.47 |
Low | 266.71 | 265.18 | 263.70 | 262.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 49.37 EUR | -0.86% | 10,416 |
Borsa Italiana
SPX
| SPX | Real-time | 49.37 EUR | -0.78% | 4,404 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 49.92 EUR | +0.46% | 2,197 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 213.2 PLN | -1.52% | 2,144 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 49.91 EUR | +0.50% | 72 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 49.67 EUR | -0.37% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 49.26 EUR | -1.05% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 262.4 EUR | -0.85% | 1,757 |
Borsa Italiana
SPXH
| SPXH | Real-time | 262.4 EUR | -0.76% | 55 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 263.6 EUR | -0.23% | 8 |
London S.E.
0E05
| 0E05 | Delayed quote | 263.5 EUR | -0.13% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 265.2 EUR | +0.66% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 340.4 EUR | -0.89% | 2,186 |
London S.E.
SP5L
| SP5L | Delayed quote | 369.2 USD | -0.78% | 6,162 |
London S.E.
SP5L
| SP5L | Delayed quote | 290.2 GBX | -0.60% | 187 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 342.6 EUR | +0.29% | 72 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 344.4 EUR | +0.57% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 369.7 USD | -0.82% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 293.9 GBX | +0.25% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 208 CHF | -0.67% | 141 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 213.3 EUR | -0.21% | 4 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 53.54 USD | -0.86% | 9,798 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,209 GBX | -0.61% | 143 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 49.57 EUR | -0.34% | 123 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 50.01 EUR | +0.71% | 30 |
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 | 49.94 EUR | -0.06% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.49 GBX | -0.02% | 0 |
Delayed quote | 176.4 GBX | -0.79% | 273 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 147 EUR | -0.68% | 947 |
Performance
1 week | -1.42% | ||
Current month | +3.08% | ||
1 month | +3.08% | ||
3 months | +2.74% | ||
6 months | +13.65% | ||
Current year | +9.05% | ||
1 year | +22.83% | ||
3 years | +16.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0959211243 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
17/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 939 M€ |
---|---|
AuM 1M | 977 M€ |
AuM 3 months | 794 M€ |
AuM 6 months | 611 M€ |
AuM 12 months | 670 M€ |
- Stock Market
- ETF
- LYP2 ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - EUR Hedged