Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.7 EUR | -0.45% | +0.39% | +13.58% |
Quotes 5-day view
Real-time BOERSE MUENCHEN23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 102.18 € | 102.88 € | 103.12 € | 102.66 € |
Volume | 0 | 3 | 2 | 4 |
Change | -0.62% | +0.69% | +0.23% | -0.45% |
Opening | 103.44 | 102.18 | 102.88 | 103.12 |
High | 103.58 | 102.94 | 103.12 | 103.14 |
Low | 102.18 | 102.18 | 102.88 | 102.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 76 EUR | 0.00% | 264 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.86 EUR | -0.30% | 7 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.84 EUR | -0.65% | 2 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 76.1 EUR | +0.81% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,768 GBX | +0.04% | 13,132 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.7 EUR | -0.45% | 4 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.84 CHF | -0.20% | 935 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.43 EUR | +0.21% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 71.22 EUR | -0.29% | 2,000 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 71.16 EUR | -0.23% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.651 GBX | +0.17% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.954 EUR | 0.00% | 1,490 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.935 EUR | -0.21% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.926 EUR | -0.28% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.222 EUR | -0.88% | 1,742 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.873 GBX | -0.23% | 500 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.251 EUR | 0.00% | 74 |
London S.E.
XDPP
| XDPP | Delayed quote | 10.06 USD | +0.03% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.244 EUR | -0.31% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.174 CHF | -0.16% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.258 EUR | -0.21% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.04 USD | +0.08% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.881 GBX | -0.29% | 0 |
Performance
1 week | -0.12% | ||
Current month | +4.79% | ||
1 month | +4.34% | ||
3 months | +5.03% | ||
6 months | +18.68% | ||
Current year | +13.07% | ||
1 year | +28.73% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BM67HX07 | |
---|---|
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 |
25/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 401 M€ |
AuM 3 months | 376 M€ |
AuM 6 months | 300 M€ |
AuM 12 months | 312 M€ |
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