Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.35 CHF | +1.84% | +2.10% | +6.05% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 24.025 CHF | 24.18 CHF | 23.91 CHF | 24.35 CHF |
Volume | 3 317 | 2 311 | 1 709 | 22 352 |
Change | +0.69% | +0.65% | -1.12% | +1.84% |
Opening | 23.97 | 24.29 | 24.10 | 24.31 |
High | 24.03 | 24.29 | 24.11 | 24.38 |
Low | 23.97 | 24.18 | 23.90 | 24.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,614 GBX | +2.05% | 0 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 76.65 EUR | +1.72% | 13,067 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 82.03 USD | +1.27% | 1,017 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 74.96 CHF | +1.30% | 66 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 76.95 EUR | +1.35% | 32 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 77.08 EUR | +1.56% | 3 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 77.13 EUR | 0.00% | 0 |
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 | 75.56 EUR | -1.66% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 64.85 GBX | -1.81% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 24.35 CHF | +1.84% | 22,352 |
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 | 24.32 EUR | +1.84% | 938 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 24.32 EUR | +1.38% | 24 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 24.29 EUR | +0.97% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,530 GBX | +1.61% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 25.31 GBX | +1.71% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +2.10% | ||
Current month | -3.37% | ||
1 month | -2.87% | ||
3 months | +3.42% | ||
6 months | +20.40% | ||
Current year | +6.05% | ||
1 year | +20.93% | ||
3 years | +13.41% | ||
5 years | +59.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:15:37 am | 24.35 | 123 | 22,352 |
10:50:03 am | 24.38 | 360 | 22,229 |
08:55:24 am | 24.28 | 6 | 21,869 |
07:54:47 am | 24.31 | 5,020 | 21,863 |
07:28:45 am | 24.3 | 40 | 16,843 |
07:27:17 am | 24.29 | 4,357 | 16,803 |
07:27:15 am | 24.29 | 3,862 | 12,446 |
07:27:15 am | 24.29 | 8,237 | 8,584 |
05:41:07 am | 24.29 | 205 | 347 |
Description
IE00BD34DB16 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CHF Hedged Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- SP500S ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF