Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.74 USD | +1.52% | +1.91% | +6.43% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 26.55 $ | 26.56 $ | 26.34 $ | 26.74 $ |
Volume | 0 | 0 | 4 150 | 0 |
Change | +1.47% | +0.04% | -0.83% | +1.52% |
Opening | 26.55 | 26.56 | 26.34 | 26.74 |
High | 26.55 | 26.56 | 26.34 | 26.74 |
Low | 26.55 | 26.56 | 26.34 | 26.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 9,942 GBX | +2.03% | 0 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 116 EUR | +2.12% | 111 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 123.9 USD | +1.76% | 83 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 115 EUR | +1.21% | 1 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 115.6 EUR | +1.34% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 124.2 USD | +1.97% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 115.9 EUR | +1.51% | 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 | 113.6 EUR | -1.17% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 97.47 GBX | -1.32% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 26.74 USD | +1.52% | 0 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 20.77 GBX | +0.17% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,080 GBX | +1.72% | 2 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 27.31 EUR | +2.13% | 27,717 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 29.28 USD | +2.23% | 17,247 |
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 | 27.3 EUR | +1.56% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF | -.--% | 0 | |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 27.22 EUR | +1.38% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 26.71 EUR | -1.63% | 0 |
Performance
1 week | +1.91% | ||
Current month | -2.96% | ||
1 month | -2.73% | ||
3 months | +3.66% | ||
6 months | +22.75% | ||
Current year | +6.43% | ||
1 year | +25.81% | ||
3 years | +21.16% | ||
5 years | +75.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD08DL65 | |
---|---|
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 |
15/09/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- USAUK ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD