Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.94 EUR | -0.79% | -1.76% | +12.10% |
1 month | +1.14% | ||
3 months | +2.46% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 24.32 € | 24.31 € | 24.13 € | 23.94 € |
Volume | 832 | 4 634 | 3 943 | 46 086 |
Change | -0.25% | -0.04% | -0.74% | -0.79% |
Opening | 24.43 | 24.29 | 24.19 | 24.10 |
High | 24.43 | 24.34 | 24.21 | 24.10 |
Low | 24.32 | 24.20 | 24.13 | 23.94 |
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 | -1.76% | ||
1 month | +1.14% | ||
3 months | +2.46% | ||
6 months | +15.88% | ||
Current year | +12.10% | ||
1 year | +24.48% | ||
3 years | +45.74% | ||
5 years | +108.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:18:58 | 24 | 4 | 46,086 |
10:16:50 | 24.04 | 100 | 46,082 |
10:08:03 | 24.04 | 4,234 | 45,982 |
09:34:54 | 24.08 | 4,074 | 41,748 |
09:13:09 | 24.09 | 4,051 | 37,674 |
09:04:37 | 24.08 | 4,188 | 33,623 |
09:04:35 | 24.08 | 4,032 | 29,435 |
09:03:00 | 24.08 | 4,302 | 25,403 |
09:02:56 | 24.08 | 4,508 | 21,101 |
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