Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.03 GBX | +0.84% | +0.41% | +11.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 42.5408 p | 42.396092 p | 42.677214 p | 43.033571 p |
Change | +0.95% | -0.34% | +0.66% | +0.84% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 50.98 EUR | +0.79% | 40,558 |
Borsa Italiana
SPX
| SPX | Real-time | 50.94 EUR | +0.71% | 12,268 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 219 PLN | 0.00% | 1,742 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 50.83 EUR | +0.69% | 1,259 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 50.88 EUR | +0.77% | 357 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.56 EUR | -0.09% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 50.95 EUR | +0.75% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 270 EUR | +0.15% | 209 |
Borsa Italiana
SPXH
| SPXH | Real-time | 269.8 EUR | +0.04% | 1,129 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 269.2 EUR | -0.19% | 147 |
London S.E.
0E05
| 0E05 | Delayed quote | 269.9 EUR | +0.07% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 269.1 EUR | -0.04% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 351.8 EUR | +0.85% | 4,215 |
London S.E.
SP5L
| SP5L | Delayed quote | 298.5 GBX | +0.56% | 1,838 |
London S.E.
SP5L
| SP5L | Delayed quote | 379.8 USD | +0.04% | 1,304 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 351.3 EUR | +0.88% | 46 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 350.8 EUR | +0.76% | 26 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 379.6 USD | +0.38% | 26 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 295.6 GBX | +0.00% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 213.5 CHF | +0.80% | 108 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 220.2 EUR | +0.20% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 55.12 USD | +0.13% | 47,738 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,331 GBX | +0.57% | 8,002 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 55.16 USD | +0.18% | 2,824 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 50.93 EUR | +0.87% | 1,193 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50.96 EUR | +0.70% | 753 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 50.6 EUR | +1.00% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 43.03 GBX | +0.84% | 0 |
Delayed quote | 181.4 GBX | +0.05% | 33 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 151.2 EUR | +0.12% | 4 |
Performance
1 week | +1.27% | ||
Current month | +1.27% | ||
1 month | +1.98% | ||
3 months | +4.27% | ||
Current year | +12.62% |
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 |
25/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,541 M€ |
---|---|
AuM 1M | 2,709 M€ |
AuM 3 months | 2,690 M€ |
AuM 6 months | 2,362 M€ |
AuM 12 months | 2,089 M€ |
- Stock Market
- ETF
- LYSP5 ETF
- Quotes Amundi S&P 500 II UCITS ETF USD Dist - USD