Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.5 GBX | +0.21% | +1.10% | +13.09% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 68.010163 p | 68.157502 p | 68.349225 p | 68.495544 p |
Change | +0.32% | +0.22% | +0.28% | +0.21% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,917 GBX | +0.58% | 1,738 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 87.81 USD | -0.25% | 11,392 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 82 EUR | +0.63% | 865 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 82 EUR | +0.60% | 130 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 78.15 CHF | -0.32% | 130 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 81.98 EUR | +0.18% | 17 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 82 EUR | +0.65% | 2 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 81.03 EUR | -0.03% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 68.5 GBX | +0.21% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 25.74 CHF | -0.02% | 5,349 |
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 | 25.84 EUR | -0.46% | 48 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 25.84 EUR | -0.17% | 0 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 25.82 EUR | -0.04% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,696 GBX | +0.02% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 27 GBX | -0.09% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +1.10% | ||
Current month | +2.85% | ||
1 month | +1.54% | ||
3 months | +5.09% | ||
6 months | +13.91% | ||
Current year | +13.09% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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 |
2012-04-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 732 M€ |
---|---|
AuM 1M | 705 M€ |
AuM 3 months | 683 M€ |
AuM 6 months | 585 M€ |
AuM 12 months | 545 M€ |
- Stock Market
- ETF
- SP5USY ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD