Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.32 EUR | +1.84% | +1.89% | +6.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 23.965 € | 24.265 € | 23.875 € | 24.315 € |
Volume | 193 | 30 | 389 | 938 |
Change | +0.95% | +1.25% | -1.61% | +1.84% |
Opening | 23.74 | 24.28 | 24.27 | 24.32 |
High | 23.98 | 24.28 | 24.27 | 24.32 |
Low | 23.74 | 24.27 | 23.86 | 24.29 |
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 | +1.45% | 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 | +2.06% | 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 | +1.89% | ||
Current month | -3.20% | ||
1 month | -2.78% | ||
3 months | +3.82% | ||
6 months | +21.94% | ||
Current year | +6.48% | ||
1 year | +23.43% | ||
3 years | +18.32% | ||
5 years | +64.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:06:22 am | 24.32 | 200 | 938 |
09:54:36 am | 24.32 | 314 | 738 |
09:54:36 am | 24.32 | 389 | 424 |
08:40:10 am | 24.29 | 10 | 35 |
08:39:48 am | 24.3 | 10 | 25 |
08:32:10 am | 24.32 | 1 | 15 |
03:00:10 am | 24.32 | 4 | 14 |
03:00:10 am | 24.32 | 9 | 10 |
Description
IE00BD34DK07 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
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) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- SP500E ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR