Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.06 EUR | +0.33% |
|
-0.33% | +14.72% |
Current month | +4.77% | ||
1 month | +2.82% |
Quotes 5-day view
Real-time Euronext Paris21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 17.9994 € | 18.074 € | 18.0099 € | 17.9967 € | 18.06 € |
Volume | 78 892 | 32 473 | 26 971 | 19 373 | 5 368 |
Change | -0.65% | +0.41% | -0.35% | -0.07% | +0.33% |
Opening | 18.05 | 18.03 | 17.97 | 18.05 | 18.03 |
High | 18.05 | 18.08 | 18.01 | 18.08 | 18.06 |
Low | 17.98 | 18.00 | 17.96 | 17.97 | 18.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0XC9
| 0XC9 | Delayed quote |
9.732
USD
![]() | +1.22% | 263,620 |
Swiss Exchange
ESDD
| ESDD | Delayed quote |
19.9
USD
![]() | +0.26% | 3,837 |
Euronext Paris
ESDD
| ESDD | Real-time |
19.89
USD
![]() | +0.14% | 2,532 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time |
18.53
EUR
![]() | -0.81% | 4 |
Euronext Paris
ESE
| ESE | Real-time |
25.5
EUR
![]() | -0.02% | 64,947 |
Borsa Italiana
ESEE
| ESEE | Real-time |
25.54
EUR
![]() | +0.12% | 7,539 |
Swiss Exchange
ESE
| ESE | Delayed quote |
25.52
EUR
![]() | +0.22% | 7,004 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time |
25.51
EUR
![]() | -0.36% | 49 |
London S.E.
0XC6
| 0XC6 | Delayed quote |
11.26
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote |
25.52
EUR
![]() | -0.18% | 0 |
Euronext Paris
ESD
| ESD | Real-time |
21.82
USD
![]() | +0.21% | 23,267 |
Swiss Exchange
ESD
| ESD | Delayed quote |
21.78
USD
![]() | -0.05% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote |
9.898
USD
![]() | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time |
18.06
EUR
![]() | +0.33% | 5,368 |
Borsa Italiana
ESEH
| ESEH | Real-time |
18
EUR
![]() | 0.00% | 7,101 |
Swiss Exchange
ESEH
| ESEH | Delayed quote |
18.01
EUR
![]() | -0.04% | 922 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time |
18.04
EUR
![]() | +0.29% | 32 |
London S.E.
0XEL
| 0XEL | Delayed quote |
8.9
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote |
18.04
EUR
![]() | -0.03% | 0 |
Performance
1 week | -0.62% | ||
Current month | +4.77% | ||
1 month | +2.82% | ||
3 months | +4.09% | ||
6 months | +14.22% | ||
Current year | +14.34% | ||
1 year | +24.53% | ||
3 years | +23.64% | ||
5 years | +82.02% |
Volumes
marketsHighs and lows
![Extreme 17.9571](/images/extremecours_fleche.png)
![Extreme 17.1718](/images/extremecours_fleche.png)
![Extreme 11.7637](/images/extremecours_fleche.png)
![Extreme 7.3751](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:52:45 | 18.06 | 300 | 5,368 |
13:51:51 | 18.05 | 150 | 5,068 |
13:38:34 | 18.06 | 215 | 4,918 |
13:38:34 | 18.06 | 10 | 4,703 |
13:35:12 | 18.04 | 1 | 4,693 |
13:25:21 | 18.04 | 15 | 4,692 |
13:25:21 | 18.04 | 10 | 4,677 |
13:10:00 | 18.03 | 20 | 4,667 |
13:10:00 | 18.03 | 10 | 4,647 |
12:58:48 | 18.03 | 42 | 4,637 |
Description
FR0013041530 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
27/10/2015
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,031 M€ |
---|---|
AuM 1M | 933 M€ |
AuM 3 months | 888 M€ |
AuM 6 months | 693 M€ |
AuM 12 months | 488 M€ |
- Stock Market
- ETF
- ESEH ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR Hedged