Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.54 USD | -1.48% | -0.38% | +5.87% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 36.235 $ | 36.995 $ | 37.24 $ | 37.095 $ | 36.54 $ |
Volume | 9 405 | 6 238 | 9 012 | 5 368 | 6 401 |
Change | -1.23% | +2.10% | +0.66% | -0.39% | -1.48% |
Opening | 36.53 | 36.95 | 37.15 | 37.15 | 36.54 |
High | 36.53 | 37.04 | 37.24 | 37.19 | 36.64 |
Low | 36.13 | 36.93 | 37.11 | 37.01 | 36.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
5ESGE
| 5ESGE | Real-time | 28.72 EUR | -1.02% | 7,999 |
Swiss Exchange
5ESGE
| 5ESGE | Delayed quote | 28.74 EUR | -1.56% | 1,962 |
BOERSE MUENCHEN
S5SG
| S5SG | Real-time | 28.76 EUR | -0.38% | 19 |
Xetra
S5SG
| S5SG | End-of-day quote | 26.42 EUR | +0.13% | 0 |
Börse Stuttgart
S5SG
| S5SG | Delayed quote | 28.73 EUR | -0.09% | 0 |
London S.E.
5ESG
| 5ESG | Delayed quote | 2,984 GBX | +0.63% | 623 |
Swiss Exchange
5ESGG
| 5ESGG | Delayed quote | 30.28 GBX | +0.08% | 0 |
London S.E.
5ESG
| 5ESG | End-of-day quote | 27.28 GBP | +0.40% | 0 |
Swiss Exchange
5ESGS
| 5ESGS | Delayed quote | 26.83 CHF | -1.14% | 4,036 |
Berne S.E.
5ESGS
| 5ESGS | - CHF | -.--% | 0 | |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 36.54 USD | -1.48% | 6,401 |
Borsa Italiana
SPESG
| SPESG | Real-time | 34.17 EUR | -1.27% | 3,861 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 33.37 CHF | -1.78% | 275 |
BOERSE MUENCHEN
4UBQ
| 4UBQ | Real-time | 34.18 EUR | -1.01% | 71 |
Swiss Exchange
S5ESG/US
| S5ESG/US | End-of-day quote | 33.4 USD | +0.35% | 0 |
Börse Stuttgart
4UBQ
| 4UBQ | Delayed quote | 34.18 EUR | -0.38% | 0 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 34.77 EUR | +0.38% | 0 |
London S.E.
S5SD
| S5SD | Delayed quote | 2,750 GBX | +0.33% | 8,949 |
BOERSE MUENCHEN
S5SD
| S5SD | Real-time | 32.18 EUR | -0.98% | 82 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 34.36 USD | -1.66% | 77 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 31.85 CHF | +0.03% | 0 |
Börse Stuttgart
S5SD
| S5SD | Delayed quote | 32.17 EUR | -0.26% | 0 |
Deutsche Boerse AG
S5SD
| S5SD | End-of-day quote | - USD | +0.35% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 32.6 EUR | +0.16% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 27.84 GBX | -0.03% | 0 |
Performance
1 week | +1.69% | ||
1 month | -2.33% | ||
3 months | +4.23% | ||
6 months | +23.63% | ||
Current year | +7.46% | ||
1 year | +24.96% | ||
3 years | +31.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:29:47 am | 36.54 | 341 | 4,101 |
05:24:58 am | 36.59 | 100 | 3,760 |
04:58:50 am | 36.58 | 230 | 3,660 |
04:58:50 am | 36.58 | 278 | 3,430 |
04:13:58 am | 36.64 | 273 | 3,152 |
03:01:03 am | 36.54 | 1 | 2,879 |
03:01:03 am | 36.54 | 46 | 2,878 |
03:01:03 am | 36.54 | 129 | 2,832 |
03:01:03 am | 36.54 | 438 | 2,703 |
03:01:03 am | 36.54 | 208 | 2,265 |
Description
IE00BHXMHL11 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,081 M€ |
---|---|
AuM 1M | 2,044 M€ |
AuM 3 months | 2,103 M€ |
AuM 6 months | 1,708 M€ |
AuM 12 months | 1,661 M€ |
- Stock Market
- ETF
- S5ESG ETF
- Quotes UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD