Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.89 EUR | -0.01% |
|
-0.41% | +18.18% |
Quotes 5-day view
Real-time Euronext Amsterdam02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 82.628 € | 82.94 € | 83.01 € | 82.894 € |
Volume | 2 144 | 2 | 251 | 9 |
Change | +0.21% | +0.38% | +0.08% | -0.14% |
Opening | 82.44 | 82.94 | 83.06 | 82.97 |
High | 82.63 | 82.94 | 83.07 | 82.97 |
Low | 82.28 | 82.94 | 83.01 | 82.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote |
7,017
GBX
![]() | -0.06% | 824 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote |
89.67
USD
![]() | +0.04% | 2,972 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time |
82.89
EUR
![]() | -0.01% | 9 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time |
83.01
EUR
![]() | +0.14% | 9 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote |
80.68
CHF
![]() | +0.06% | 1 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time |
83
EUR
![]() | +0.14% | 0 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote |
74.84
USD
![]() | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote |
83.07
EUR
![]() | +0.43% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote |
82.67
EUR
![]() | -0.24% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote |
69.99
GBX
![]() | -0.27% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote |
26.34
CHF
![]() | +0.25% | 19,158 |
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 |
26.48
EUR
![]() | +0.19% | 984 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time |
26.44
EUR
![]() | +0.26% | 5 |
London S.E.
0Y49
| 0Y49 | Delayed quote |
13.9
EUR
![]() | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote |
26.5
EUR
![]() | +0.65% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote |
22.1
EUR
![]() | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote |
2,762
GBX
![]() | +0.24% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote |
27.62
GBX
![]() | +0.31% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote |
23.04
GBP
![]() | +0.67% | 0 |
Performance
1 week | -0.41% | ||
Current month | -0.41% | ||
1 month | +5.21% | ||
3 months | +7.21% | ||
6 months | +19.12% | ||
Current year | +18.18% | ||
1 year | +25.42% | ||
3 years | +39.61% | ||
5 years | +92.64% |
Volumes
marketsHighs and lows
![Extreme 82.129](/images/extremecours_fleche.png)
![Extreme 79.623](/images/extremecours_fleche.png)
![Extreme 56.729](/images/extremecours_fleche.png)
![Extreme 33.359](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:38:45 | 82.89 | 9 | 10 |
Description
IE00B7K93397 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/04/2012
|
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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