Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.42 USD | +0.05% | +1.20% | +9.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-07 | 2024-05-08 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 27.28 $ | 27.26 $ | 27.405 $ | 27.42 $ |
Change | +0.68% | -0.07% | +0.53% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 10,110 GBX | -0.24% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 126.9 USD | +0.09% | 250 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 127.4 USD | +0.16% | 91 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 117.4 EUR | -0.24% | 2 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 117.6 EUR | -0.02% | 1 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 117.6 EUR | 0.00% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 117.3 EUR | -0.01% | 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 | 118.2 EUR | +0.18% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 101.7 GBX | +0.18% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 27.42 USD | +0.05% | 0 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 21.38 GBX | +0.33% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,131 GBX | -0.11% | 7 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 27.65 EUR | -0.20% | 6,920 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 29.92 USD | +0.02% | 2,500 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 27.66 EUR | -0.13% | 387 |
Swiss Exchange
USAUSW/US
| USAUSW/US | End-of-day quote | 26.36 USD | +0.63% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF | -.--% | 0 | |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 27.64 EUR | -0.05% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 27.78 EUR | +0.28% | 0 |
Performance
1 week | +1.20% | ||
Current month | +2.60% | ||
1 month | +1.14% | ||
3 months | +5.06% | ||
6 months | +18.75% | ||
Current year | +9.13% | ||
1 year | +27.21% | ||
3 years | +24.38% | ||
5 years | +85.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD08DL65 | |
---|---|
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 |
2016-09-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- USAUK ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD