Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.1 EUR | -0.31% | +1.03% | +18.15% |
Quotes 5-day view
Real-time Euronext Amsterdam18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 123.85 € | 124.21 € | 124.55 € | 124.14 € |
Volume | 1 | 1 | 1 | 1 |
Change | +0.45% | +0.29% | +0.27% | -0.33% |
Opening | 123.85 | 124.21 | 124.55 | 124.14 |
High | 123.85 | 124.21 | 124.55 | 124.14 |
Low | 123.85 | 124.21 | 124.55 | 124.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 10,508 GBX | -0.16% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 133 USD | -0.34% | 137 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 124.1 EUR | -0.31% | 1 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 124.2 EUR | -0.27% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 123.9 EUR | -0.07% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 132.7 USD | -0.57% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 124.2 EUR | -0.07% | 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 | 124.3 EUR | +0.04% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 105 GBX | +0.22% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 28.71 USD | -0.55% | 2,304 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 22.31 GBX | -0.38% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,230 GBX | -0.57% | 391 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 31.26 USD | -0.59% | 22,165 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 29.25 EUR | -0.26% | 11,143 |
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 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 29.26 EUR | -0.09% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF | -.--% | 0 | |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 29.18 EUR | -0.05% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 29.3 EUR | +0.11% | 0 |
Performance
1 week | +1.03% | ||
Current month | +5.78% | ||
1 month | +4.42% | ||
3 months | +6.75% | ||
6 months | +18.57% | ||
Current year | +18.15% | ||
1 year | +27.45% | ||
3 years | +41.41% | ||
5 years | +95.25% |
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 |
---|
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 |
10/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,023 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 857 M€ |
AuM 12 months | 868 M€ |
- Stock Market
- ETF
- UBU3 ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD