Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
265.4 EUR | -1.27% | -0.53% | +9.77% |
Quotes 5-day view
Delayed Quote London S.E.21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 267.525 € | 267.875 € | 268.875 € | 265.45 € |
Change | +0.03% | +0.13% | +0.37% | -1.27% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 50.26 EUR | -0.44% | 28,853 |
Borsa Italiana
SPX
| SPX | Real-time | 50.21 EUR | 0.00% | 27,120 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 215.8 PLN | -0.94% | 2,261 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 50.17 EUR | +0.32% | 1,803 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 50.26 EUR | +0.52% | 638 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 50.06 EUR | -1.16% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 50.28 EUR | -0.22% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 267.5 EUR | -0.06% | 59 |
Borsa Italiana
SPXH
| SPXH | Real-time | 267.2 EUR | 0.00% | 120 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 267.4 EUR | +1.12% | 13 |
London S.E.
0E05
| 0E05 | Delayed quote | 265.4 EUR | -1.27% | 0 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 266.7 EUR | +0.70% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 346.7 EUR | -0.44% | 2,607 |
London S.E.
SP5L
| SP5L | Delayed quote | 295.1 GBX | -0.40% | 6,011 |
London S.E.
SP5L
| SP5L | Delayed quote | 376.1 USD | -0.14% | 4,383 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 346.4 EUR | +0.29% | 65 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 345.8 EUR | +0.35% | 4 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 376.5 USD | -0.03% | 0 |
Swiss Exchange
SP5C
| SP5C | Delayed quote | 295.9 GBX | +0.27% | 0 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 210 CHF | -1.62% | 450 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 213.3 EUR | +0.26% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 54.55 USD | -0.20% | 17,507 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,279 GBX | -0.43% | 1,794 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 50.17 EUR | +0.32% | 683 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 54.5 USD | -0.15% | 394 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 50.32 EUR | +0.31% | 213 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 50.4 EUR | +0.23% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 42.89 GBX | +0.17% | 0 |
Delayed quote | 179.6 GBX | -0.16% | 14 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 149.8 EUR | 0.00% | 1,583 |
Performance
1 week | -0.53% | ||
Current month | +3.06% | ||
1 month | +3.63% | ||
3 months | +3.42% | ||
6 months | +14.16% | ||
Current year | +9.77% | ||
1 year | +24.90% | ||
3 years | +17.00% | ||
5 years | +67.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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
- 0E05 ETF
- Quotes Amundi S&P 500 II UCITS ETF Dist - EUR Hedged