Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.8 EUR | -0.45% | -1.20% | +9.30% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 35.622 € | 35.539 € | 35.96 € | 35.798 € |
Volume | 1 | 1 | 1 | 1 |
Change | -0.91% | -0.23% | +1.18% | -0.45% |
Opening | 35.62 | 35.54 | 35.96 | 35.80 |
High | 35.62 | 35.54 | 35.96 | 35.80 |
Low | 35.62 | 35.54 | 35.96 | 35.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USEUWH
| USEUWH | Delayed quote | 40.58 EUR | -0.43% | 1,756 |
BOERSE MUENCHEN
UBUJ
| UBUJ | Real-time | 40.73 EUR | +0.47% | 5 |
Borsa Italiana
USEUWH
| USEUWH | Real-time | 40.6 EUR | 0.00% | 0 |
London S.E.
0Y4H
| 0Y4H | Delayed quote | 40.64 EUR | -0.43% | 0 |
Börse Stuttgart
UBUJ
| UBUJ | Delayed quote | 40.7 EUR | +0.19% | 0 |
Swiss Exchange
USEUWH/EU
| USEUWH/EU | End-of-day quote | 35.85 EUR | +0.41% | 0 |
Berne S.E.
USEUWH
| USEUWH | - CHF | -.--% | 0 | |
Swiss Exchange
USEUYH
| USEUYH | Delayed quote | 35.85 EUR | +0.35% | 1,980 |
Euronext Amsterdam
UE31
| UE31 | Real-time | 35.8 EUR | -0.45% | 1 |
London S.E.
0Y4G
| 0Y4G | Delayed quote | 21.42 EUR | -0.40% | 0 |
Swiss Exchange
USEUYH/EU
| USEUYH/EU | End-of-day quote | 31.75 EUR | +0.41% | 0 |
Performance
1 week | -0.71% | ||
Current month | +0.73% | ||
1 month | +3.53% | ||
3 months | +2.73% | ||
6 months | +14.28% | ||
Current year | +9.30% | ||
1 year | +21.35% | ||
3 years | +14.27% | ||
5 years | +68.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00BD4TYF66 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 96 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- UE31 ETF
- Quotes UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR