Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.05 EUR | -0.15% | -1.34% | +12.16% |
1 month | +1.66% | ||
3 months | +2.87% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 24.306 € | 24.293 € | 24.086 € | 24.05 € |
Volume | 158 | 0 | 143 | 103 |
Change | -0.63% | -0.05% | -0.85% | -0.15% |
Opening | 24.39 | 24.31 | 24.25 | 24.14 |
High | 24.40 | 24.31 | 24.25 | 24.14 |
Low | 24.27 | 24.21 | 24.09 | 23.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0XC9
| 0XC9 | Delayed quote | 9.732 USD | +1.22% | 263,620 |
Euronext Paris
ESDD
| ESDD | Real-time | 19.07 USD | -0.77% | 11,610 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.66 EUR | -0.75% | 111 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.22 USD | +0.07% | 10 |
Euronext Paris
ESE
| ESE | Real-time | 23.93 EUR | -0.87% | 129,263 |
Borsa Italiana
ESEE
| ESEE | Real-time | 23.94 EUR | -0.79% | 46,086 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.05 EUR | -0.15% | 103 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.19 EUR | +0.54% | 6 |
Swiss Exchange
ESE
| ESE | Delayed quote | 23.95 EUR | -1.07% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | -.--% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 20.75 USD | -0.83% | 9,680 |
Swiss Exchange
ESD
| ESD | Delayed quote | 20.76 USD | -0.84% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | -.--% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.18 EUR | -0.82% | 41,026 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.17 EUR | -0.76% | 41,406 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.26 EUR | -0.22% | 25 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.19 EUR | -0.83% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | -.--% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.37 EUR | +0.72% | 0 |
Performance
1 week | -1.34% | ||
1 month | +1.66% | ||
3 months | +2.87% | ||
6 months | +16.14% | ||
Current year | +12.16% | ||
1 year | +24.91% | ||
3 years | +46.65% | ||
5 years | +110.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
FR0011550185 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,193 M€ |
---|---|
AuM 1M | 2,223 M€ |
AuM 3 months | 1,937 M€ |
AuM 6 months | 1,574 M€ |
AuM 12 months | 1,466 M€ |
- Stock Market
- ETF
- ESEE ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR