Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.26 CHF | +0.04% | +0.91% | +24.86% |
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 34.055 CHF | 34.17 CHF | 34.24 CHF | 34.255 CHF |
Volume | 50 | 0 | 0 | 0 |
Change | +0.32% | +0.34% | +0.20% | +0.04% |
Opening | 34.06 | 34.17 | 34.24 | 34.26 |
High | 34.06 | 34.17 | 34.24 | 34.26 |
Low | 34.06 | 34.17 | 34.24 | 34.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
5ESGE
| 5ESGE | Real-time | 31.78 EUR | +0.27% | 4,460 |
BOERSE MUENCHEN
S5SG
| S5SG | Real-time | 31.77 EUR | +0.25% | 2 |
Xetra
S5SG
| S5SG | End-of-day quote | 26.42 EUR | +0.13% | 0 |
Swiss Exchange
5ESGE
| 5ESGE | Delayed quote | 31.76 EUR | +0.30% | 0 |
Börse Stuttgart
S5SG
| S5SG | Delayed quote | 31.8 EUR | +0.62% | 0 |
London S.E.
5ESG
| 5ESG | Delayed quote | 3,303 GBX | +0.30% | 3,025 |
Swiss Exchange
5ESGG
| 5ESGG | Delayed quote | 33.01 GBX | +0.43% | 2,981 |
London S.E.
5ESG
| 5ESG | End-of-day quote | 27.28 GBP | +0.40% | 0 |
Swiss Exchange
5ESGS
| 5ESGS | Delayed quote | 29.52 CHF | +0.25% | 28,947 |
Berne S.E.
5ESGS
| 5ESGS | - CHF | -.--% | 0 | |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 40.52 USD | +0.17% | 42,073 |
Borsa Italiana
SPESG
| SPESG | Real-time | 37.47 EUR | +0.12% | 25,831 |
BOERSE MUENCHEN
4UBQ
| 4UBQ | Real-time | 37.48 EUR | +0.11% | 769 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 36.43 CHF | -0.25% | 279 |
Swiss Exchange
S5ESG/US
| S5ESG/US | End-of-day quote | 33.4 USD | +0.35% | 0 |
Börse Stuttgart
4UBQ
| 4UBQ | Delayed quote | 37.47 EUR | +0.40% | 0 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 37.44 EUR | -0.04% | 0 |
Börse Stuttgart
S5SD
| S5SD | Delayed quote | 35.27 EUR | +0.43% | 30,000 |
London S.E.
S5SD
| S5SD | Delayed quote | 2,981 GBX | -0.08% | 18,210 |
BOERSE MUENCHEN
S5SD
| S5SD | Real-time | 35.27 EUR | +0.48% | 465 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 38.15 USD | -0.10% | 180 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 34.26 CHF | +0.04% | 0 |
Deutsche Boerse AG
S5SD
| S5SD | End-of-day quote | - USD | +0.35% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 35.11 EUR | -0.12% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 29.72 GBX | -0.15% | 0 |
Performance
1 week | +0.91% | ||
Current month | +0.91% | ||
1 month | +4.66% | ||
3 months | +7.74% | ||
6 months | +25.25% | ||
Current year | +24.86% | ||
1 year | +25.29% | ||
3 years | +32.13% | ||
5 years | +80.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BHXMHK04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/03/2019
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 688 M€ |
---|---|
AuM 1M | 648 M€ |
AuM 3 months | 619 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 516 M€ |
- Stock Market
- ETF
- SPESG ETF
- Quotes UBS ETF S&P 500 ESG UCITS - Distributing - USD