Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
504.6 USD | -0.34% | -1.27% | +9.86% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 511.8 $ | 508.4 $ | 506.3 $ | 504.6 $ |
Volume | 500 | 180 | 7 | 20 |
Change | +0.10% | -0.66% | -0.41% | -0.34% |
Opening | 511.30 | 508.40 | 508.40 | 506.30 |
High | 511.80 | 508.40 | 508.40 | 506.30 |
Low | 511.30 | 508.40 | 506.30 | 504.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USAUSA
| USAUSA | Delayed quote | 504.6 USD | -0.34% | 20 |
Swiss Exchange
USAUSA
| USAUSA | Delayed quote | 457 CHF | -0.50% | 4 |
Borsa Italiana
USAEUA
| USAEUA | Real-time | 463 EUR | -0.84% | 0 |
London S.E.
UC66
| UC66 | Delayed quote | 502.2 USD | -0.85% | 0 |
Börse Stuttgart
UIM6
| UIM6 | Delayed quote | 467.8 EUR | +0.45% | 0 |
BOERSE MUENCHEN
UIM6
| UIM6 | Real-time | 465.1 EUR | -0.39% | 0 |
Swiss Exchange
USAUSA/US
| USAUSA/US | End-of-day quote | 447 USD | +0.63% | 0 |
Berne S.E.
USAUSA
| USAUSA | - CHF | -.--% | 0 | |
Swiss Exchange
USAUSA
| USAUSA | Delayed quote | 466.9 EUR | -0.52% | 0 |
Japan Exchange
1393
| 1393 | - JPY | -.--% | 0 |
Performance
1 week | -1.06% | ||
Current month | +2.43% | ||
1 month | +2.43% | ||
3 months | +3.14% | ||
6 months | +14.54% | ||
Current year | +9.49% | ||
1 year | +25.85% | ||
3 years | +22.34% | ||
5 years | +89.49% | ||
10 years | +173.17% |
Highs 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
LU0136234654 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/10/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 421 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 403 M€ |
AuM 6 months | 352 M€ |
AuM 12 months | 344 M€ |
- Stock Market
- ETF
- USAUSA ETF
- Quotes UBS ETF MSCI USA UCITS ETF A-dis - USD