Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
75.83 EUR | +1.73% | -1.95% | +9.09% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 76 € | 75.56 € | 75.21 € | 74.54 € | 75.83 € |
Volume | 264 | 161 | 1 133 | 29 | 123 |
Change | -0.11% | -0.58% | -0.46% | -0.89% | +1.73% |
Opening | 76.28 | 75.53 | 75.28 | 74.54 | 75.82 |
High | 76.28 | 75.56 | 75.28 | 74.54 | 75.83 |
Low | 75.94 | 75.46 | 75.21 | 74.54 | 75.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.83 EUR | +1.73% | 123 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.8 EUR | +1.07% | 99 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.81 EUR | +0.44% | 3 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.87 EUR | +1.25% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,741 GBX | +1.55% | 133 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.5 EUR | +0.83% | 18 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.66 CHF | +1.38% | 61 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.77 EUR | +1.39% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 71.13 EUR | +0.35% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 71.1 EUR | +1.03% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.468 GBX | -0.73% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.935 EUR | +1.67% | 1 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.928 EUR | +1.03% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.931 EUR | +0.57% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.26 EUR | +0.98% | 2,156 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.26 EUR | +1.68% | 370 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.877 USD | -0.87% | 0 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.762 GBX | -0.61% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.257 EUR | +0.53% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.935 CHF | -1.38% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.125 EUR | -0.92% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.874 USD | -0.65% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.764 GBX | -0.91% | 0 |
Performance
1 week | -1.95% | ||
1 month | +2.26% | ||
3 months | +2.32% | ||
6 months | +14.15% | ||
Current year | +9.09% | ||
1 year | +23.62% | ||
3 years | +19.46% | ||
5 years | +78.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:47:20 | 75.83 | 10 | 123 |
Description
IE00BM67HW99 | |
---|---|
Total Expense Ratio | 0.20% |
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) | 456 M€ |
---|---|
AuM 1M | 511 M€ |
AuM 3 months | 548 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 540 M€ |
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