Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.26 EUR | 0.00% | -0.83% | +4.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 23.865 € | 23.74 € | 23.965 € | 24.265 € | 24.26 € |
Volume | 16 320 | 4 045 | 193 | 30 | 0 |
Change | -0.56% | -0.52% | +0.95% | +1.25% | 0.00% |
Opening | 24.00 | 23.80 | 23.74 | 24.28 | 24.26 |
High | 24.06 | 23.85 | 23.98 | 24.28 | 24.26 |
Low | 23.76 | 23.74 | 23.74 | 24.27 | 24.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,578 GBX | +0.01% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 81.91 USD | +0.20% | 100 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 76.54 EUR | +0.14% | 63 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 76.6 EUR | +0.47% | 56 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 75.08 CHF | +1.65% | 12 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 76.53 EUR | 0.00% | 0 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 76.54 EUR | +0.17% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 76.84 EUR | +1.11% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 66.05 GBX | +0.76% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 24.18 CHF | +0.65% | 2,311 |
London S.E.
0Y48
| 0Y48 | Delayed quote | 12.78 CHF | -2.65% | 40 |
Berne S.E.
SP500S
| SP500S | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 24.12 EUR | -0.16% | 273 |
Swiss Exchange
SP500E
| SP500E | Delayed quote | 24.26 EUR | 0.00% | 0 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 24.18 EUR | +0.11% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,508 GBX | -0.03% | 320 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 25.24 GBX | +1.34% | 9,368 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +0.73% | ||
Current month | -3.40% | ||
1 month | -3.02% | ||
3 months | +3.87% | ||
6 months | +19.41% | ||
Current year | +6.26% | ||
1 year | +21.29% | ||
3 years | +18.08% | ||
5 years | +63.93% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:02:18 am | 24.26 | 10 | 30 |
Description
IE00BD34DK07 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- SP500E ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR