Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.51 EUR | +0.05% | +0.42% | +13.60% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 33.4879 € | 33.5805 € | 33.6112 € | 33.4928 € | 33.51 € |
Change | +0.01% | +0.28% | +0.09% | -0.35% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
5ESGE
| 5ESGE | Real-time | 30.18 EUR | -0.58% | 40,558 |
BOERSE MUENCHEN
S5SG
| S5SG | Real-time | 30.2 EUR | -0.28% | 2 |
Xetra
S5SG
| S5SG | End-of-day quote | 26.42 EUR | +0.13% | 0 |
Swiss Exchange
5ESGE
| 5ESGE | Delayed quote | 30.38 EUR | 0.00% | 0 |
Börse Stuttgart
S5SG
| S5SG | Delayed quote | 30.2 EUR | -0.20% | 0 |
Swiss Exchange
5ESGG
| 5ESGG | Delayed quote | 31.46 GBX | -0.02% | 2,168 |
London S.E.
5ESG
| 5ESG | Delayed quote | 3,134 GBX | -0.54% | 118 |
London S.E.
5ESG
| 5ESG | End-of-day quote | 27.28 GBP | +0.40% | 0 |
Swiss Exchange
5ESGS
| 5ESGS | Delayed quote | 28.18 CHF | -0.55% | 295 |
Berne S.E.
5ESGS
| 5ESGS | - CHF | -.--% | 0 | |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 38.5 USD | -0.47% | 171,731 |
Borsa Italiana
SPESG
| SPESG | Real-time | 35.48 EUR | -0.31% | 2,665 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 35.2 CHF | -0.38% | 28 |
Swiss Exchange
S5ESG/US
| S5ESG/US | End-of-day quote | 33.4 USD | +0.35% | 0 |
Börse Stuttgart
4UBQ
| 4UBQ | Delayed quote | 35.5 EUR | -0.10% | 0 |
BOERSE MUENCHEN
4UBQ
| 4UBQ | Real-time | 35.5 EUR | -0.17% | 0 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 35.61 EUR | +0.02% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 36.24 USD | -0.60% | 2,312 |
London S.E.
S5SD
| S5SD | Delayed quote | 2,843 GBX | -0.32% | 790 |
BOERSE MUENCHEN
S5SD
| S5SD | Real-time | 33.4 EUR | -0.21% | 199 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 33.24 CHF | -0.03% | 2 |
Börse Stuttgart
S5SD
| S5SD | Delayed quote | 33.41 EUR | -0.09% | 0 |
Deutsche Boerse AG
S5SD
| S5SD | End-of-day quote | - USD | +0.35% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 33.51 EUR | +0.05% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 28.53 GBX | +0.06% | 0 |
Performance
1 week | +0.42% | ||
Current month | +2.91% | ||
1 month | +5.13% | ||
3 months | +5.54% | ||
Current year | +13.60% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BHXMHK04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/03/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 654 M€ |
---|---|
AuM 1M | 641 M€ |
AuM 3 months | 588 M€ |
AuM 6 months | 505 M€ |
AuM 12 months | 493 M€ |
- Stock Market
- ETF
- SPESG ETF
- Quotes UBS ETF S&P 500 ESG UCITS - Distributing - USD