Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.5 GBX | +0.96% | -1.67% | +9.26% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 100.470566 p | 100.470729 p | 99.548435 p | 100.499599 p |
Change | -0.53% | +0.00% | -0.92% | +0.96% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 9,998 GBX | -0.10% | 0 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 117.6 EUR | +0.08% | 906 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 117.5 EUR | 0.00% | 83 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 127.8 USD | -0.19% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 117.8 EUR | +0.39% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 127.8 USD | -0.12% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 117.9 EUR | +0.60% | 0 |
Swiss Exchange
USAUUz
| USAUUz | End-of-day quote | 112.6 USD | +0.63% | 0 |
Berne S.E.
USAUSY
| USAUSY | - CHF | -.--% | 0 | |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 117.9 EUR | +0.81% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 100.5 GBX | +0.96% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 27.63 USD | -0.11% | 0 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 21.46 GBX | +0.82% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,148 GBX | -0.10% | 1,616 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 27.76 EUR | +0.56% | 8,837 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 30.11 USD | -0.05% | 4,703 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 27.68 EUR | 0.00% | 1,129 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Swiss Exchange
USAUSW/US
| USAUSW/US | End-of-day quote | 26.36 USD | +0.63% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF | -.--% | 0 | |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 27.74 EUR | +0.40% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 27.75 EUR | +0.36% | 0 |
Performance
1 week | -0.65% | ||
Current month | +0.03% | ||
1 month | +2.52% | ||
3 months | +2.36% | ||
Current year | +10.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B77D4428 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 993 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 927 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 829 M€ |
- Stock Market
- ETF
- USAUSY ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD