Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,118 GBX | -0.47% | -0.15% | +11.34% |
Current month | +2.64% | ||
1 month | +2.33% |
Quotes 5-day view
Delayed Quote London S.E.21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 8146 p | 8153 p | 8157 p | 8118.5 p |
Volume | 98 | 1 822 | 10 638 | 3 113 |
Change | -0.33% | +0.09% | +0.05% | -0.47% |
Opening | 8,152.00 | 8,143.62 | 8,158.50 | 8,100.00 |
High | 8,152.00 | 8,153.00 | 8,163.00 | 8,118.50 |
Low | 8,137.50 | 8,143.62 | 8,141.00 | 8,094.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
S500
| S500 | Real-time | 117.8 EUR | -0.52% | 5,691 |
Euronext Amsterdam
U500
| U500 | Real-time | 123.7 USD | -1.06% | 1,647 |
Borsa Italiana
S500
| S500 | - EUR | -.--% | 0 | |
Börse Stuttgart
F500
| F500 | Delayed quote | 117.5 EUR | -0.49% | 0 |
BOERSE MUENCHEN
F500
| F500 | - EUR | -.--% | 0 | |
London S.E.
500G
| 500G | Delayed quote | 103.5 USD | -0.15% | 22,696 |
Euronext Paris
500U
| 500U | Real-time | 103.5 USD | -0.10% | 15,385 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 103.1 USD | -0.85% | 8,480 |
London S.E.
500G
| 500G | Delayed quote | 8,118 GBX | -0.47% | 3,113 |
Euronext Amsterdam
500E
| 500E | Real-time | 95.42 EUR | -0.35% | 1,841 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 95.36 EUR | +0.28% | 104 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 96.04 EUR | +0.61% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 81.73 GBX | +0.56% | 0 |
Borsa Italiana
500H
| 500H | Real-time | 128.4 EUR | -0.13% | 267 |
Euronext Paris
500H
| 500H | Real-time | 128.4 EUR | -0.22% | 114 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 128.1 EUR | +0.69% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 128.5 EUR | +0.67% | 0 |
Euronext Paris
500
| 500 | Real-time | 95.41 EUR | -0.45% | 9,206 |
Borsa Italiana
A500
| A500 | Real-time | 95.38 EUR | -0.41% | 1,652 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 95.51 EUR | +0.40% | 208 |
Swiss Exchange
500E
| 500E | Delayed quote | 95.44 EUR | -0.50% | 0 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 95.2 EUR | +0.32% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 95.06 EUR | -1.17% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.4 USD | -0.15% | 0 |
Performance
1 week | -0.15% | ||
Current month | +2.64% | ||
1 month | +2.33% | ||
3 months | +3.90% | ||
6 months | +15.92% | ||
Current year | +11.34% | ||
1 year | +26.77% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:28 | 8,118 | 78 | 3,113 |
15:13:25 | 8,104 | 25 | 3,035 |
15:07:37 | 8,102 | 1,300 | 3,010 |
15:07:37 | 8,102 | 718 | 1,710 |
15:07:37 | 8,102 | 16 | 992 |
14:51:23 | 8,094 | 11 | 976 |
14:48:57 | 8,100 | 718 | 965 |
14:48:57 | 8,100 | 26 | 247 |
Description
LU1681049018 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
20/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4,044 M€ |
---|---|
AuM 1M | 4,020 M€ |
AuM 3 months | 3,865 M€ |
AuM 6 months | 3,208 M€ |
AuM 12 months | 2,835 M€ |
- Stock Market
- ETF
- 500G ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - USD