Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
127.7 EUR | -0.72% | -0.17% | +11.30% |
Current month | +4.52% | ||
1 month | +4.84% |
Quotes 5-day view
Real-time Borsa Italiana20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|---|
Last | 128.88 € | 128.63 € | 128.71 € | 128.61 € | 127.7 € |
Volume | 89 | 302 | 76 | 1 438 | 1 |
Change | +0.51% | -0.19% | +0.06% | -0.08% | -0.72% |
Opening | 128.55 | 128.58 | 128.84 | 129.18 | 127.7 |
High | 128.88 | 128.65 | 128.84 | 129.47 | 127.7 |
Low | 128.55 | 128.37 | 128.60 | 128.51 | 127.7 |
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 | 8,157 GBX | +0.05% | 10,638 |
London S.E.
500G
| 500G | Delayed quote | 103.7 USD | -0.10% | 3,282 |
Euronext Paris
500U
| 500U | Real-time | 103 USD | -0.61% | 581 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
Euronext Amsterdam
500E
| 500E | Real-time | 95.03 EUR | -0.76% | 13 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 104 USD | 0.00% | 0 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 95.08 EUR | -0.01% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 96.04 EUR | +0.61% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 81.73 GBX | +0.56% | 0 |
Euronext Paris
500H
| 500H | Real-time | 127.5 EUR | -0.89% | 36 |
Borsa Italiana
500H
| 500H | Real-time | 127.7 EUR | -0.72% | 1 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 127.7 EUR | +0.36% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 127.8 EUR | +0.14% | 0 |
Euronext Paris
500
| 500 | Real-time | 95.18 EUR | -0.70% | 1,605 |
Borsa Italiana
A500
| A500 | Real-time | 95.18 EUR | -0.62% | 415 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 95.14 EUR | +0.02% | 10 |
Swiss Exchange
500E
| 500E | Delayed quote | 95.92 EUR | 0.00% | 0 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 95.12 EUR | +0.24% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 95.16 EUR | -1.08% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.49 USD | -0.10% | 0 |
Performance
1 week | -0.17% | ||
Current month | +4.52% | ||
1 month | +4.84% | ||
3 months | +4.10% | ||
6 months | +16.06% | ||
Current year | +11.30% | ||
1 year | +25.55% | ||
3 years | +22.81% | ||
5 years | +81.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1681049109 | |
---|---|
Total Expense Ratio | 0.28% |
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 |
20/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 551 M€ |
---|---|
AuM 1M | 637 M€ |
AuM 3 months | 829 M€ |
AuM 6 months | 742 M€ |
AuM 12 months | 1,003 M€ |
- Stock Market
- ETF
- 500H ETF
- Quotes AMUNDI S&P 500 UCITS ETF - DAILY HEDGED (C) - EUR