Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.71 EUR | -0.77% | -1.76% | +11.40% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 78.94 € | 78.89 € | 78.31 € | 77.71 € |
Volume | 0 | 0 | 0 | 691 |
Change | -0.20% | -0.06% | -0.74% | -0.77% |
Opening | 78.94 | 78.89 | 78.31 | 78.01 |
High | 78.94 | 78.89 | 78.31 | 78.01 |
Low | 78.94 | 78.89 | 78.31 | 77.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,624 GBX | -0.62% | 20 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 77.71 EUR | -0.77% | 691 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 76.1 CHF | -1.18% | 583 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 84.3 USD | -0.68% | 307 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 77.94 EUR | -0.42% | 3 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 78.13 EUR | -0.24% | 2 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 78.56 EUR | +0.56% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 78.28 EUR | -0.55% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 66.6 GBX | -0.51% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 24.8 CHF | -0.82% | 2,957 |
London S.E.
0Y48
| 0Y48 | Delayed quote | 12.78 CHF | -2.65% | 40 |
Berne S.E.
SP500S
| SP500S | - CHF | -.--% | 0 | |
Swiss Exchange
SP500E
| SP500E | Delayed quote | 24.95 EUR | -0.30% | 494 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 24.91 EUR | -0.45% | 56 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 25.1 EUR | +0.68% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,592 GBX | -0.73% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 25.94 GBX | -0.63% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | -1.76% | ||
Current month | +1.12% | ||
1 month | +1.12% | ||
3 months | +2.49% | ||
6 months | +15.23% | ||
Current year | +11.40% | ||
1 year | +22.86% | ||
3 years | +40.25% | ||
5 years | +93.60% | ||
10 years | +241.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B7K93397 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 710 M€ |
---|---|
AuM 1M | 725 M€ |
AuM 3 months | 640 M€ |
AuM 6 months | 547 M€ |
AuM 12 months | 518 M€ |
- Stock Market
- ETF
- SP5EUY ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD