Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.82 USD | -0.74% | +0.57% | +6.92% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 28.495 $ | 28.475 $ | 28.96 $ | 29.04 $ | 28.82 $ |
Volume | 2 819 | 54 089 | 15 422 | 19 553 | 1 908 |
Change | -0.94% | -0.07% | +1.70% | +0.28% | -0.74% |
Opening | 28.53 | 28.53 | 28.66 | 29.09 | 28.86 |
High | 28.54 | 28.55 | 28.96 | 29.09 | 28.86 |
Low | 28.50 | 28.45 | 28.66 | 29.03 | 28.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 9,890 GBX | +0.08% | 521 |
London S.E.
UC03
| UC03 | Delayed quote | 123.1 USD | +0.06% | 487 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 115.1 EUR | 0.00% | 376 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 114.2 EUR | -0.68% | 1 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 122.9 USD | +1.59% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 114.2 EUR | -0.64% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 114.3 EUR | -0.60% | 0 |
Swiss Exchange
USAUUz
| USAUUz | End-of-day quote | 112.6 USD | +0.63% | 0 |
Berne S.E.
USAUSY
| USAUSY | - CHF | -.--% | 0 | |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 114.9 EUR | -0.41% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 98.78 GBX | -0.76% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 26.56 USD | +0.04% | 0 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 20.74 GBX | +0.51% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,058 GBX | -0.57% | 19 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 26.9 EUR | -0.59% | 3,601 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 28.82 USD | -0.74% | 1,908 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Swiss Exchange
USAUSW/US
| USAUSW/US | End-of-day quote | 26.36 USD | +0.63% | 0 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 26.92 EUR | -0.63% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF | -.--% | 0 | |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 26.9 EUR | -0.65% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 27.15 EUR | -0.18% | 0 |
Performance
1 week | +0.57% | ||
Current month | -3.30% | ||
1 month | -2.99% | ||
3 months | +3.92% | ||
6 months | +20.32% | ||
Current year | +6.92% | ||
1 year | +25.15% | ||
3 years | +23.50% | ||
5 years | +84.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:02:46 am | 28.82 | 7 | 408 |
04:02:45 am | 28.82 | 181 | 401 |
03:00:22 am | 28.86 | 216 | 220 |
Description
IE00BD4TXS21 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,372 M€ |
---|---|
AuM 1M | 1,151 M€ |
AuM 3 months | 1,103 M€ |
AuM 6 months | 995 M€ |
AuM 12 months | 783 M€ |
- Stock Market
- ETF
- USAUSW ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD