Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
17.72 EUR | +0.20% | -1.38% | +11.80% |
Current month | +0.16% | ||
1 month | +2.20% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 17.7935 € | 17.6605 € | 17.768 € | 17.689 € | 17.72 € |
Volume | 0 | 111 | 6 | 7 | 0 |
Change | -0.41% | -0.75% | +0.61% | -0.44% | +0.20% |
Opening | 17.87 | 17.79 | 17.73 | 17.68 | 17.69 |
High | 17.87 | 17.79 | 17.96 | 17.69 | 17.72 |
Low | 17.79 | 17.66 | 17.73 | 17.48 | 17.69 |
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 | 19.27 USD | +0.69% | 10,341 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.34 USD | +1.28% | 0 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.72 EUR | +0.20% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 24.44 EUR | +1.35% | 80,033 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.43 EUR | +0.68% | 7 |
Swiss Exchange
ESE
| ESE | Delayed quote | 24.42 EUR | +1.24% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.45 EUR | +1.07% | 0 |
Borsa Italiana
ESEE
| ESEE | Real-time | 24.44 EUR | +1.28% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.22 USD | +1.21% | 37,956 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.21 USD | +0.52% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.57 EUR | +1.26% | 38,413 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.56 EUR | +1.13% | 6,901 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.56 EUR | +0.78% | 10 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.55 EUR | +1.15% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.57 EUR | +0.88% | 0 |
Performance
1 week | -1.38% | ||
Current month | +0.16% | ||
1 month | +2.20% | ||
3 months | +2.93% | ||
6 months | +15.99% | ||
Current year | +11.80% | ||
1 year | +23.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
14/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- ESEA ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C/D - H - USD