Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.37 EUR | +0.66% | -0.12% | +12.93% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 33.44 € | 33.405 € | 33.15 € | 33.37 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.22% | -0.10% | -0.76% | +0.66% |
Opening | 33.41 | 33.41 | 33.28 | 33.11 |
High | 33.58 | 33.50 | 33.34 | 33.37 |
Low | 33.35 | 33.33 | 33.14 | 32.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
5ESGE
| 5ESGE | Real-time | 29.85 EUR | -0.70% | 5,015 |
BOERSE MUENCHEN
S5SG
| S5SG | Real-time | 30 EUR | -0.17% | 26 |
Xetra
S5SG
| S5SG | End-of-day quote | 26.42 EUR | +0.13% | 0 |
Swiss Exchange
5ESGE
| 5ESGE | Delayed quote | 29.88 EUR | -0.70% | 0 |
Börse Stuttgart
S5SG
| S5SG | Delayed quote | 30.16 EUR | +0.75% | 0 |
London S.E.
5ESG
| 5ESG | Delayed quote | 3,099 GBX | -0.69% | 973 |
Swiss Exchange
5ESGG
| 5ESGG | Delayed quote | 31.18 GBX | -0.54% | 542 |
London S.E.
5ESG
| 5ESG | End-of-day quote | 27.28 GBP | +0.40% | 0 |
Swiss Exchange
5ESGS
| 5ESGS | Delayed quote | 27.9 CHF | -0.38% | 3,722 |
Berne S.E.
5ESGS
| 5ESGS | - CHF | -.--% | 0 | |
Borsa Italiana
SPESG
| SPESG | Real-time | 35.08 EUR | -0.69% | 7,510 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 34.36 CHF | -0.78% | 1,474 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 38.11 USD | -0.70% | 1,307 |
BOERSE MUENCHEN
4UBQ
| 4UBQ | Real-time | 35.26 EUR | -0.23% | 282 |
Swiss Exchange
S5ESG/US
| S5ESG/US | End-of-day quote | 33.4 USD | +0.35% | 0 |
Börse Stuttgart
4UBQ
| 4UBQ | Delayed quote | 35.46 EUR | +0.64% | 0 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 35.2 EUR | -0.96% | 0 |
London S.E.
S5SD
| S5SD | Delayed quote | 2,816 GBX | -0.52% | 6,887 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 35.86 USD | -0.42% | 1,913 |
BOERSE MUENCHEN
S5SD
| S5SD | Real-time | 33.18 EUR | +0.03% | 300 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 32.39 CHF | -1.19% | 0 |
Börse Stuttgart
S5SD
| S5SD | Delayed quote | 33.37 EUR | +0.66% | 0 |
Deutsche Boerse AG
S5SD
| S5SD | End-of-day quote | - USD | +0.35% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 33.32 EUR | -0.25% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 28.35 GBX | -0.21% | 0 |
Performance
1 week | -0.12% | ||
1 month | +3.46% | ||
3 months | +4.31% | ||
6 months | +16.27% | ||
Current year | +12.93% | ||
1 year | +24.72% | ||
3 years | +48.48% |
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
- S5SD ETF
- Quotes UBS ETF S&P 500 ESG UCITS - Distributing - USD