Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.54 EUR | +0.08% | -0.49% | +9.82% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 75.371 € | 74.961 € | 75.483 € | 75.543 € |
Volume | 0 | 0 | 0 | 3 |
Change | -0.65% | -0.54% | +0.70% | +0.08% |
Opening | 75.63 | 75.00 | 74.72 | 75.78 |
High | 75.78 | 75.31 | 75.48 | 75.90 |
Low | 75.37 | 74.93 | 74.39 | 75.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.52 EUR | 0.00% | 257 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.33 EUR | +0.44% | 111 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.54 EUR | +0.08% | 3 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.82 EUR | +1.18% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,710 GBX | +1.20% | 2,023 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.1 EUR | +0.41% | 18 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.74 CHF | +1.54% | 77 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.91 EUR | +1.66% | 16 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.67 EUR | +0.43% | 6 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.91 EUR | +0.04% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.579 GBX | +1.18% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.901 EUR | 0.00% | 1,413 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.877 EUR | +0.38% | 5 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.891 EUR | +0.06% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.148 EUR | -0.24% | 3,202 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.182 EUR | 0.00% | 1,614 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.173 EUR | -0.38% | 7 |
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 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.951 CHF | +0.18% | 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 | -0.72% | ||
Current month | +0.08% | ||
1 month | +2.88% | ||
3 months | +2.47% | ||
6 months | +14.49% | ||
Current year | +9.91% | ||
1 year | +22.02% | ||
3 years | +21.15% | ||
5 years | +83.16% |
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 |
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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