Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.71 EUR | -0.09% | +0.13% | +18.23% |
Current month | +6.02% | ||
1 month | +4.26% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 18.5895 € | 18.5685 € | 18.6775 € | 18.723 € | 18.71 € |
Volume | 16 | 0 | 2 | 5 | 0 |
Change | -0.50% | -0.11% | +0.59% | +0.24% | -0.09% |
Opening | 18.68 | 18.59 | 18.57 | 18.68 | 18.72 |
High | 18.68 | 18.59 | 18.69 | 18.75 | 18.72 |
Low | 18.59 | 18.57 | 18.57 | 18.46 | 18.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0XC9
| 0XC9 | Delayed quote | 9.732 USD | +1.22% | 263,620 |
Euronext Paris
ESDD
| ESDD | Real-time | 20.08 USD | +0.88% | 10,139 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 20.02 USD | +0.57% | 5 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 18.71 EUR | -0.09% | 0 |
Euronext Paris
ESE
| ESE | Real-time | 25.6 EUR | +0.37% | 134,353 |
Borsa Italiana
ESEE
| ESEE | Real-time | 25.6 EUR | +0.29% | 8,486 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 25.53 EUR | -0.08% | 86 |
Swiss Exchange
ESE
| ESE | Delayed quote | 25.66 EUR | +0.55% | 20 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 25.42 EUR | -0.29% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 21.94 USD | +0.53% | 23,829 |
Swiss Exchange
ESD
| ESD | Delayed quote | 21.92 USD | +0.57% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 18.12 EUR | +0.51% | 44,334 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 18.06 EUR | +0.01% | 55 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 18.11 EUR | +0.59% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 18 EUR | -0.22% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time | 18.11 EUR | +0.41% | 0 |
Performance
1 week | +0.06% | ||
Current month | +6.02% | ||
1 month | +4.26% | ||
3 months | +5.86% | ||
6 months | +19.43% | ||
Current year | +18.33% | ||
1 year | +30.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
FR0011550680 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | C/D |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-09-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- ESEA ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C/D - H - USD