Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.33 USD | +1.85% | +1.87% | +6.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 51.5 $ | 52.05 $ | 51.38 $ | 52.33 $ |
Volume | 415 | 323 | 5 877 | 40 |
Change | +0.82% | +1.07% | -1.29% | +1.85% |
Opening | 51.50 | 51.50 | 52.05 | 52.33 |
High | 51.50 | 52.18 | 52.05 | 52.33 |
Low | 51.50 | 51.50 | 51.38 | 52.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SP5
| SP5 | Real-time | 48.97 EUR | +2.08% | 13,415 |
Borsa Italiana
SPX
| SPX | Real-time | 48.93 EUR | +2.00% | 4,363 |
Börse Stuttgart
LYPS
| LYPS | Delayed quote | 48.89 EUR | +1.28% | 2,340 |
Warsaw S.E.
ETFSP500
| ETFSP500 | Delayed quote | 212.6 PLN | +1.50% | 721 |
BOERSE MUENCHEN
LYPS
| LYPS | Real-time | 48.92 EUR | +1.43% | 630 |
Xetra
LYPS
| LYPS | End-of-day quote | 44.39 EUR | +0.62% | 0 |
London S.E.
0MVP
| 0MVP | Delayed quote | 48.64 EUR | +0.74% | 0 |
Wiener Boerse
LY31
| LY31 | Delayed quote | 48.96 EUR | +2.01% | 0 |
Euronext Paris
SP5H
| SP5H | Real-time | 256.9 EUR | +1.74% | 2,381 |
Börse Stuttgart
LYP2
| LYP2 | Delayed quote | 256.6 EUR | +0.96% | 732 |
Borsa Italiana
SPXH
| SPXH | Real-time | 256.9 EUR | +1.70% | 372 |
BOERSE MUENCHEN
LYP2
| LYP2 | Real-time | 256.8 EUR | +1.10% | 6 |
London S.E.
0E05
| 0E05 | Delayed quote | 256.5 EUR | +0.97% | 0 |
Euronext Paris
SP5C
| SP5C | Real-time | 337.9 EUR | +2.13% | 1,124 |
London S.E.
SP5L
| SP5L | Delayed quote | 289.7 GBX | +2.02% | 664 |
London S.E.
SP5L
| SP5L | Delayed quote | 360.8 USD | +1.71% | 154 |
Börse Stuttgart
LYP7
| LYP7 | Delayed quote | 337.2 EUR | +1.28% | 75 |
BOERSE MUENCHEN
LYP7
| LYP7 | Real-time | 338 EUR | +1.56% | 3 |
Swiss Exchange
LYSPH
| LYSPH | Delayed quote | 204.4 CHF | +2.07% | 436 |
London S.E.
0E4Y
| 0E4Y | Delayed quote | 128.9 CHF | -0.71% | 0 |
BOERSE MUENCHEN
8P10
| 8P10 | Real-time | 208.8 EUR | +1.33% | 0 |
London S.E.
LSPU
| LSPU | Delayed quote | 52.34 USD | +1.78% | 5,809 |
London S.E.
LSPU
| LSPU | Delayed quote | 4,200 GBX | +1.98% | 455 |
BOERSE MUENCHEN
6TVM
| 6TVM | Real-time | 48.88 EUR | +1.36% | 374 |
Börse Stuttgart
6TVM
| 6TVM | Delayed quote | 48.9 EUR | +1.34% | 282 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 52.33 USD | +1.85% | 40 |
Berne S.E.
LYSP5
| LYSP5 | - CHF | -.--% | 0 | |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 47.91 EUR | -1.54% | 0 |
Swiss Exchange
LYSP5
| LYSP5 | Delayed quote | 41.12 GBX | -1.69% | 0 |
Delayed quote | 172.4 GBX | +1.72% | 172 | ||
Borsa Italiana
SPHC
| SPHC | Real-time | 143.9 EUR | +1.74% | 152 |
Performance
1 week | +1.87% | ||
Current month | -2.93% | ||
1 month | -2.53% | ||
3 months | +4.26% | ||
6 months | +21.67% | ||
Current year | +6.75% | ||
1 year | +25.34% | ||
3 years | +21.90% | ||
5 years | +75.08% | ||
10 years | +175.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 ( 27/03/2024 )
AuM (EUR) | 2,751 M€ |
---|---|
AuM 1M | 2,690 M€ |
AuM 3 months | 2,420 M€ |
AuM 6 months | 2,219 M€ |
AuM 12 months | 2,010 M€ |
- Stock Market
- ETF
- LYSP5 ETF
- Quotes Amundi S&P 500 II UCITS ETF USD Dist - USD