Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
95.47 EUR | +0.46% | +0.77% | +13.50% |
Current month | +2.67% | ||
1 month | +3.34% |
Quotes 5-day view
Real-time Euronext Amsterdam14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|---|
Last | 94.4017 € | 94.9061 € | 95.3301 € | 95.1428 € | 95.47 € |
Volume | 44 | 12 903 | 1 187 | 369 | 80 |
Change | +0.12% | +0.53% | +0.45% | -0.20% | +0.46% |
Opening | 94.39 | 94.52 | 95.30 | 95.14 | 95.22 |
High | 94.43 | 94.91 | 95.39 | 95.35 | 95.47 |
Low | 94.17 | 94.51 | 95.28 | 95.14 | 95.22 |
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 | 103.7 USD | +0.43% | 214 |
London S.E.
500G
| 500G | Delayed quote | 8,154 GBX | +0.29% | 118 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 103.4 USD | -0.21% | 106 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
London S.E.
500G
| 500G | Delayed quote | 103.6 USD | +0.28% | 102 |
Euronext Amsterdam
500E
| 500E | Real-time | 95.47 EUR | +0.46% | 80 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 95.37 EUR | +0.38% | 23 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 95.3 EUR | +0.28% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 81.78 GBX | +0.08% | 0 |
Euronext Paris
500H
| 500H | Real-time | 128.7 EUR | +0.34% | 75 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 128.5 EUR | +0.21% | 16 |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 128.4 EUR | +0.20% | 12 |
Borsa Italiana
500H
| 500H | Real-time | 128.6 EUR | +0.33% | 8 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Euronext Paris
500
| 500 | Real-time | 95.55 EUR | +0.52% | 1,854 |
Borsa Italiana
A500
| A500 | Real-time | 95.55 EUR | +0.57% | 2,529 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 95.34 EUR | +0.32% | 405 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 95.23 EUR | +0.25% | 22 |
Swiss Exchange
500E
| 500E | Delayed quote | 95.12 EUR | -0.35% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 95.12 EUR | -0.02% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.3 USD | -0.44% | 0 |
Performance
1 week | +0.77% | ||
Current month | +2.67% | ||
1 month | +3.34% | ||
3 months | +4.52% | ||
6 months | +18.42% | ||
Current year | +13.50% | ||
1 year | +29.85% | ||
3 years | +48.86% | ||
5 years | +104.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:53:25 | 95.47 | 1 | 80 |
14:10:19 | 95.33 | 9 | 79 |
14:10:19 | 95.33 | 10 | 70 |
13:42:21 | 95.34 | 1 | 60 |
13:42:03 | 95.35 | 2 | 59 |
12:09:54 | 95.34 | 1 | 57 |
12:09:54 | 95.34 | 1 | 56 |
08:04:14 | 95.22 | 5 | 55 |
08:04:14 | 95.22 | 28 | 50 |
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
- 500E ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - USD