Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.2 USD | +0.64% | -0.52% | +10.54% |
Current month | +0.64% | ||
1 month | +4.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 102.94 $ | 102.42 $ | 102.58 $ | 103.24 $ |
Volume | 0 | 413 | 1 | 144 |
Change | -0.54% | -0.51% | +0.16% | +0.64% |
Opening | 103.50 | 102.30 | 102.42 | 102.58 |
High | 103.50 | 102.42 | 102.58 | 103.24 |
Low | 102.94 | 102.30 | 102.42 | 102.58 |
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 | |
Euronext Paris
500U
| 500U | Real-time | 103.2 USD | +1.48% | 4,134 |
London S.E.
500G
| 500G | Delayed quote | 102.9 USD | +1.25% | 3,295 |
Euronext Amsterdam
500E
| 500E | Real-time | 94.46 EUR | +0.76% | 1,083 |
London S.E.
500G
| 500G | Delayed quote | 8,042 GBX | +0.69% | 837 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 103.2 USD | +0.64% | 144 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 94.2 EUR | -0.04% | 58 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 94.8 EUR | -0.11% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 80.66 GBX | -0.10% | 0 |
Borsa Italiana
500H
| 500H | Real-time | 127.5 EUR | 0.00% | 2,899 |
Euronext Paris
500H
| 500H | Real-time | 127.6 EUR | +1.18% | 663 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 127.3 EUR | +0.41% | 109 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 127.6 EUR | +0.11% | 0 |
Euronext Paris
500
| 500 | Real-time | 94.49 EUR | +0.80% | 8,868 |
Borsa Italiana
A500
| A500 | Real-time | 94.43 EUR | 0.00% | 2,049 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 94.17 EUR | +0.00% | 599 |
Swiss Exchange
500E
| 500E | Delayed quote | 94.47 EUR | +0.75% | 0 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 94.4 EUR | -0.39% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 95.23 EUR | +0.97% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.05 USD | +1.21% | 0 |
Performance
1 week | -0.14% | ||
Current month | +0.64% | ||
1 month | +4.21% | ||
3 months | +3.68% | ||
6 months | +16.69% | ||
Current year | +11.25% | ||
1 year | +25.25% | ||
3 years | +31.22% | ||
5 years | +106.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:26:12 | 103.2 | 20 | 57 |
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
- 500USD ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - USD