Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.1 USD | +0.21% |
|
+1.09% | +16.33% |
Current month | +0.44% | ||
1 month | +4.87% |
Quotes 5-day view
Delayed Quote London S.E.28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 107.39 $ | 106.6525 $ | 107.07375 $ | 107.8675 $ | 108.1 $ |
Volume | 15 867 | 46 417 | 3 559 | 32 696 | 1 537 |
Change | +0.43% | -0.69% | +0.39% | +0.74% | +0.21% |
Opening | 107.45 | 107.04 | 106.70 | 107.59 | 108.1 |
High | 107.82 | 107.04 | 107.07 | 107.87 | 108.2 |
Low | 107.36 | 106.65 | 106.50 | 107.56 | 108.1 |
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 |
108.1
USD
![]() | +0.26% | 22,616 |
London S.E.
500G
| 500G | Delayed quote |
8,466
GBX
![]() | +0.23% | 1,711 |
London S.E.
500G
| 500G | Delayed quote |
108.1
USD
![]() | +0.21% | 1,537 |
Euronext Amsterdam
500E
| 500E | Real-time |
100.1
EUR
![]() | +0.28% | 1,453 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
108.1
USD
![]() | +1.05% | 316 |
OTC Markets
AMSPF
| AMSPF | Delayed quote |
75
USD
![]() | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time |
100.1
EUR
![]() | +0.06% | 104 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
100.3
EUR
![]() | +0.64% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
84.97
GBX
![]() | +0.32% | 0 |
Borsa Italiana
500H
| 500H | Real-time |
133.8
EUR
![]() | +0.21% | 1,818 |
Euronext Paris
500H
| 500H | Real-time |
133.8
EUR
![]() | +0.17% | 1,808 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time |
133.8
EUR
![]() | +0.21% | 2 |
Swiss Exchange
H500
| H500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote |
133.7
EUR
![]() | +0.12% | 0 |
Euronext Paris
500
| 500 | Real-time |
100
EUR
![]() | +0.13% | 4,862 |
Borsa Italiana
A500
| A500 | Real-time |
100
EUR
![]() | +0.15% | 1,825 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time |
100
EUR
![]() | -0.68% | 1,150 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote |
100
EUR
![]() | +0.00% | 173 |
Swiss Exchange
500E
| 500E | Delayed quote |
99.92
EUR
![]() | +0.09% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote |
100.2
EUR
![]() | +0.19% | 0 |
London S.E.
500D
| 500D | Delayed quote |
59.95
USD
![]() | +0.24% | 1 |
Performance
1 week | +1.13% | ||
Current month | +0.44% | ||
1 month | +4.87% | ||
3 months | +5.97% | ||
6 months | +17.82% | ||
Current year | +16.08% | ||
1 year | +25.85% |
Volumes
marketsHighs and lows
![Extreme 106.5](/images/extremecours_fleche.png)
![Extreme 102.75875](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:54:14 | 108.2 | 80 | 1,537 |
13:42:49 | 108.2 | 6 | 1,457 |
11:33:09 | 108.2 | 1 | 1,451 |
10:20:31 | 108.2 | 83 | 1,450 |
09:23:48 | 108.2 | 1 | 1,367 |
Description
LU1681049018 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/03/2018
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,257 M€ |
---|---|
AuM 1M | 4,045 M€ |
AuM 3 months | 3,985 M€ |
AuM 6 months | 3,513 M€ |
AuM 12 months | 2,844 M€ |
- Stock Market
- ETF
- 500G ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - USD