Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.75 EUR | +0.30% | +2.38% | +17.78% |
Quotes 5-day view
Real-time BOERSE MUENCHEN13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|---|
Last | 81.466 € | 81.998 € | 82.334 € | 82.498 € | 82.75 € |
Volume | 0 | 2 | 6 | 506 | 3 |
Change | +0.41% | +0.65% | +0.41% | +0.20% | +0.30% |
Opening | 81.13 | 81.59 | 82.00 | 82.33 | 82.5 |
High | 81.56 | 82.15 | 82.33 | 82.73 | 82.89 |
Low | 81.13 | 81.59 | 81.98 | 82.33 | 82.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,986 GBX | +0.01% | 173 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 78.61 CHF | +0.18% | 161 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 82.75 EUR | +0.25% | 133 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 82.46 EUR | -0.25% | 10 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 88.96 USD | +0.37% | 9 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 82.75 EUR | +0.30% | 3 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 82.83 EUR | +0.35% | 1 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 82.34 EUR | +0.00% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 69.6 GBX | +0.15% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 26.08 CHF | +0.23% | 2,163 |
London S.E.
0Y48
| 0Y48 | Delayed quote | 12.78 CHF | -2.65% | 40 |
Berne S.E.
SP500S
| SP500S | - CHF | -.--% | 0 | |
Swiss Exchange
SP500E
| SP500E | Delayed quote | 26.2 EUR | +0.23% | 1,049 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 26.2 EUR | +0.34% | 1 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 26.1 EUR | -0.08% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,734 GBX | +0.33% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 27.32 GBX | +0.33% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +2.38% | ||
Current month | +5.85% | ||
1 month | +4.59% | ||
3 months | +7.66% | ||
6 months | +17.42% | ||
Current year | +17.78% | ||
1 year | +26.00% | ||
3 years | +44.86% | ||
5 years | +95.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B7K93397 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 732 M€ |
---|---|
AuM 1M | 705 M€ |
AuM 3 months | 683 M€ |
AuM 6 months | 585 M€ |
AuM 12 months | 545 M€ |
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