BNP PARIBAS EASY S&P 500 UCITS ETF - C/D - H - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.9 USD | +0.26% |
|
-0.79% | +14.08% |
| Current month | +3.56% | ||
| 1 month | +2.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
|---|---|---|---|---|
| Last | 19.902 $ | 19.85 $ | 19.85 $ | 19.902 $ |
| Volume | 6 | 5 | 0 | 3 837 |
| Change | +0.22% | -0.26% | 0.00% | +0.26% |
| Opening | 19.86 | 19.90 | 19.85 | 19.91 |
| High | 19.90 | 19.90 | 19.85 | 19.91 |
| Low | 19.86 | 19.85 | 19.85 | 19.90 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
0XC9
| 0XC9 | Delayed quote |
9.732
USD
 | +1.22% | 263,620 |
Swiss Exchange
ESDD
| ESDD | Delayed quote |
19.9
USD
| +0.26% | 3,837 |
Euronext Paris
ESDD
| ESDD | Real-time |
19.91
USD
| +0.22% | 3,667 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time |
18.72
EUR
| +0.24% | 5 |
Euronext Paris
ESE
| ESE | Real-time |
25.5
EUR
| -0.00% | 95,612 |
Borsa Italiana
ESEE
| ESEE | Real-time |
25.52
EUR
| 0.00% | 14,428 |
Swiss Exchange
ESE
| ESE | Delayed quote |
25.52
EUR
| +0.22% | 7,204 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time |
25.55
EUR
| -0.18% | 49 |
London S.E.
0XC6
| 0XC6 | Delayed quote |
11.26
EUR
| 0.00% | 0 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote |
25.5
EUR
| -0.27% | 0 |
Euronext Paris
ESD
| ESD | Real-time |
21.82
USD
| +0.20% | 32,068 |
Swiss Exchange
ESD
| ESD | Delayed quote |
21.79
USD
| +0.02% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote |
9.898
USD
| 0.00% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time |
18.03
EUR
| +0.20% | 34,362 |
Swiss Exchange
ESEH
| ESEH | Delayed quote |
18.01
EUR
| 0.00% | 2,430 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time |
18.06
EUR
| +0.40% | 32 |
London S.E.
0XEL
| 0XEL | Delayed quote |
8.9
EUR
| 0.00% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote |
18.04
EUR
| -0.04% | 0 |
Borsa Italiana
ESEH
| ESEH | Real-time |
18.04
EUR
| 0.00% | 0 |
Performance
| 1 week | -0.79% | ||
| Current month | +3.56% | ||
| 1 month | +2.42% | ||
| 3 months | +4.09% | ||
| 6 months | +13.31% | ||
| Current year | +14.08% | ||
| 1 year | +26.57% | ||
| 3 years | +31.80% | ||
| 5 years | +93.37% |
Volumes
marketsDaily volume
3 837
Estimated daily volume
3 837
Avg. Volume 20 sessions
568
Daily volume ratio
6.76
Avg. Volume 20 sessions USD
11 304.34
Record volume 1
142 095
Record volume 2
130 095
Record volume 3
114 095
Highs and lows
1 week
19.85
20.06
1 month
19.1020.06
3 years
12.9820.06
5 years
7.9820.06
Indicators
Moving average 5 days
19.90
Moving average 20 days
19.58
Moving average 50 days
19.16
Moving average 100 days
18.91
Price spread / (MMA5)
+0.01%
Price spread / (MMA20)
-1.62%
Price spread / (MMA50)
-3.72%
Price spread / (MMA100)
-4.96%
STIM
RSI 9 days
60.60
RSI 14 days
61.68
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3cf41c2c94ac092dad3aafc.9saJ2PTbf7u4fjnTVj0JCvrZE9hLN8Zhd9fjj9QNwlw.h5HnkraoNsL2O0ixEglkRZWfYb8_YbFWEoO8_pU6jwaQ8MG0u60rwsIWTg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 05:14:10 am | 19.9 | 3,812 | 3,837 |
ETF Ratings
 |
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€ |
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