Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
76.47 EUR | -0.43% | +2.49% | +11.55% |
Quotes 5-day view
Delayed Quote London S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|---|
Last | 75.515 € | 75.86 € | 76.725 € | 76.8 € | 76.47 € |
Change | -0.40% | +0.46% | +1.14% | +0.10% | -0.43% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 76.74 EUR | 0.00% | 1,111 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 76.49 EUR | -0.09% | 224 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 76.47 EUR | -0.30% | 29 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 76.47 EUR | -0.43% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,825 GBX | -0.31% | 143 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 104.3 EUR | +0.10% | 0 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 51.18 CHF | +0.02% | 200 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 52.92 EUR | 0.00% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 71.74 EUR | -0.19% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 71.78 EUR | -0.26% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.735 GBX | +0.05% | 0 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 8.003 EUR | -0.26% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.995 EUR | +0.11% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 8.024 EUR | 0.00% | 0 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.418 EUR | +0.19% | 113 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.41 EUR | +0.04% | 31 |
London S.E.
XDPP
| XDPP | Delayed quote | 10.16 USD | +0.07% | 0 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.986 GBX | +0.57% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.408 EUR | +0.26% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.097 CHF | +0.60% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.391 EUR | +0.75% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.23 USD | +0.83% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.994 GBX | +0.86% | 0 |
Performance
1 week | +2.49% | ||
Current month | +2.49% | ||
1 month | +3.42% | ||
3 months | +5.05% | ||
6 months | +17.43% | ||
Current year | +11.55% | ||
1 year | +23.94% | ||
3 years | +22.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
26/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 467 M€ |
---|---|
AuM 1M | 455 M€ |
AuM 3 months | 529 M€ |
AuM 6 months | 506 M€ |
AuM 12 months | 533 M€ |
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