Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.142 EUR | +0.19% | -1.64% | +12.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 9.247 € | 9.2638 € | 9.2091 € | 9.1247 € | 9.142 € |
Change | -0.11% | +0.18% | -0.59% | -0.92% | +0.19% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.49 EUR | -0.04% | 516 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.6 EUR | +0.36% | 98 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.61 EUR | +0.09% | 4 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.58 EUR | -0.31% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,724 GBX | +0.16% | 1,767 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.3 EUR | +0.20% | 5 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.74 CHF | +1.54% | 77 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 52.28 EUR | +0.71% | 11 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.92 EUR | +0.35% | 19 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.95 EUR | +0.06% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.579 GBX | +1.18% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.883 EUR | -0.23% | 8 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.901 EUR | +0.30% | 3 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.908 EUR | +0.22% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.18 EUR | +0.35% | 2,366 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.184 EUR | +0.02% | 1,003 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.93 CHF | -0.23% | 400 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.203 EUR | +0.33% | 15 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.996 USD | +1.21% | 0 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.814 GBX | +0.67% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.142 EUR | +0.19% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.924 USD | +0.50% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.79 GBX | +0.34% | 0 |
Performance
1 week | -1.64% | ||
Current month | -0.92% | ||
1 month | +2.45% | ||
3 months | +2.63% | ||
Current year | +12.16% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000Z9SJA06 | |
---|---|
Total Expense Ratio | 0.06% |
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 |
06/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- XDPU ETF
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