Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.63 USD | +1.64% | +1.89% | +7.49% |
Current month | -2.95% | ||
1 month | -2.50% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 18.5277 $ | 18.5198 $ | 18.3284 $ | 18.6288 $ |
Volume | 30 084 | 4 788 | 143 878 | 33 978 |
Change | +1.77% | -0.04% | -1.03% | +1.64% |
Opening | 18.34 | 18.59 | 18.45 | 18.63 |
High | 18.53 | 18.60 | 18.46 | 18.66 |
Low | 18.33 | 18.52 | 18.26 | 18.59 |
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 | 18.63 USD | +1.64% | 33,978 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 18.62 USD | +0.91% | 185 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.37 EUR | +1.62% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 23.74 EUR | +2.00% | 86,198 |
Borsa Italiana
ESEE
| ESEE | Real-time | 23.77 EUR | +2.08% | 38 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 23.76 EUR | +1.57% | 3 |
Swiss Exchange
ESE
| ESE | Delayed quote | 23.74 EUR | +1.95% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 23.7 EUR | +1.35% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 20.29 USD | +1.78% | 17,843 |
Swiss Exchange
ESD
| ESD | Delayed quote | 20.26 USD | +1.63% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 16.83 EUR | +1.79% | 47,212 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 16.81 EUR | +1.64% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 16.81 EUR | +1.05% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 16.83 EUR | +1.73% | 0 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 16.82 EUR | +1.18% | 0 |
Performance
1 week | +1.89% | ||
Current month | -2.95% | ||
1 month | -2.50% | ||
3 months | +4.12% | ||
6 months | +23.28% | ||
Current year | +7.49% | ||
1 year | +25.90% | ||
3 years | +23.40% | ||
5 years | +80.09% | ||
10 years | +202.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:25 | 18.63 | 285 | 33,978 |
15:25:21 | 18.66 | 4,480 | 33,693 |
15:06:04 | 18.64 | 143 | 29,213 |
14:41:35 | 18.6 | 2 | 29,070 |
14:40:23 | 18.6 | 144 | 29,068 |
14:12:15 | 18.59 | 2 | 28,924 |
13:43:53 | 18.63 | 143 | 28,922 |
13:40:15 | 18.63 | 143 | 28,779 |
13:36:00 | 18.64 | 261 | 28,636 |
13:32:06 | 18.64 | 143 | 28,375 |
Description
FR0011550680 | |
---|---|
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 |
15/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- ESDD ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C/D - H - USD