Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.92 EUR | +0.81% | -1.71% | +12.47% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 50.3038 € | 49.9733 € | 49.9443 € | 49.5236 € | 49.92 € |
Change | +0.09% | -0.66% | -0.06% | -0.84% | +0.81% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 49.65 EUR | -0.15% | 10,182 |
Borsa Italiana
SPX
| SPX | Real-time | 49.66 EUR | -0.17% | 1,883 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 214.1 PLN | -1.09% | 537 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 49.64 EUR | -0.00% | 311 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 49.64 EUR | -0.21% | 160 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 49.81 EUR | -0.66% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 49.84 EUR | +1.18% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 264.8 EUR | -0.23% | 64 |
Borsa Italiana
SPXH
| SPXH | Real-time | 265.3 EUR | 0.00% | 977 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 264.6 EUR | -0.05% | 146 |
London S.E.
0E05
| 0E05 | Delayed quote | 265.7 EUR | -0.36% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 264.6 EUR | -0.34% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 342.5 EUR | -0.21% | 804 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 342.6 EUR | 0.00% | 35 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 342.4 EUR | -0.16% | 4 |
London S.E.
SP5L
| SP5L | Delayed quote | 292.3 GBX | +0.04% | 2 |
London S.E.
SP5L
| SP5L | Delayed quote | 373.8 USD | +0.06% | 1 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 373.5 USD | +1.03% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 293.2 GBX | +0.86% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 211 CHF | +1.44% | 101 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 215.3 EUR | +0.19% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.02 USD | -0.26% | 5,382 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 54.22 USD | +0.06% | 550 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 49.66 EUR | -0.19% | 124 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 49.65 EUR | -0.25% | 38 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,244 GBX | +0.21% | 2 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 49.92 EUR | +0.81% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.54 GBX | +0.95% | 0 |
Delayed quote | 178.5 GBX | +0.08% | 501 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 148.3 EUR | -0.28% | 17 |
Performance
1 week | -1.71% | ||
Current month | -0.84% | ||
1 month | +2.60% | ||
3 months | +3.01% | ||
Current year | +12.47% |
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
- LYSP5 ETF
- Quotes Amundi S&P 500 II UCITS ETF USD Dist - USD