Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
142 EUR | 0.00% | +0.45% | +5.63% |
Quotes 5-day view
Real-time Borsa Italiana26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 143.87 € | 144.14 € | 143.49 € | 142.05 € |
Volume | 152 | 311 | 309 | 150 |
Change | +1.74% | +0.19% | -0.45% | -1.00% |
Opening | 143.56 | 144.14 | 144.36 | 142.39 |
High | 143.87 | 144.14 | 144.37 | 142.52 |
Low | 143.56 | 144.14 | 143.49 | 142.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 211.8 PLN | -0.59% | 2,905 |
Euronext Paris
SP5
| SP5 | Real-time | 48.53 EUR | +0.50% | 1,065 |
Borsa Italiana
SPX
| SPX | Real-time | 48.54 EUR | +0.52% | 157 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 48.52 EUR | +0.38% | 135 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 48.55 EUR | +0.38% | 6 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 48.59 EUR | +0.63% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 48.32 EUR | -0.88% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 255.7 EUR | +0.77% | 120 |
Borsa Italiana
SPXH
| SPXH | Real-time | 253.7 EUR | 0.00% | 545 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 255.8 EUR | +0.47% | 1 |
London S.E.
0E05
| 0E05 | Delayed quote | 255.9 EUR | +0.68% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 255.8 EUR | +0.47% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 334.9 EUR | +0.53% | 133 |
London S.E.
SP5L
| SP5L | Delayed quote | 285.2 GBX | +0.19% | 32 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 335 EUR | +0.28% | 15 |
London S.E.
SP5L
| SP5L | Delayed quote | 359.6 USD | +0.88% | 10 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 334.8 EUR | +0.40% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 356.6 USD | -0.53% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 202.8 CHF | +0.50% | 11 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 208 EUR | +0.43% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 52.13 USD | +0.87% | 21 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,137 GBX | +0.20% | 7,224 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 51.75 USD | -0.98% | 1,582 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 48.52 EUR | -0.04% | 211 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 48.55 EUR | +0.36% | 210 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 48.27 EUR | -1.15% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 41.32 GBX | -0.92% | 0 |
Delayed quote | 170.3 GBX | +0.25% | 1,760 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 142 EUR | 0.00% | 150 |
Performance
1 week | +0.45% | ||
Current month | -1.00% | ||
1 month | -3.24% | ||
3 months | +1.72% | ||
6 months | +16.83% | ||
Current year | +5.63% | ||
1 year | +21.84% | ||
3 years | +17.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0959211326 | |
---|---|
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 |
19/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 179 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- SPHC ETF
- Quotes Amundi S&P 500 II UCITS ETF Acc - EUR Hedged