Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
118.4 EUR | +0.19% | -0.21% | +12.07% |
Quotes 5-day view
Delayed Quote Börse Stuttgart20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|---|
Last | 118.655 € | 119.05 € | 118.918 € | 118.196 € | 118.4 € |
Change | +0.29% | +0.33% | -0.11% | -0.61% | +0.19% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 10,167 GBX | +0.01% | 958 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 128.1 USD | -1.25% | 327 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 119.4 EUR | 0.00% | 126 |
London S.E.
UC03
| UC03 | Delayed quote | 129.2 USD | -0.12% | 126 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 118.4 EUR | -0.77% | 1 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 118.4 EUR | +0.19% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 118.4 EUR | -0.14% | 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 | 119.8 EUR | +0.67% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 102 GBX | +0.61% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 27.96 USD | +0.22% | 0 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 21.72 GBX | +0.21% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,157 GBX | -0.62% | 403 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 30.22 USD | -0.67% | 3,143 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 27.92 EUR | -0.69% | 57 |
Swiss Exchange
USAUSW/US
| USAUSW/US | End-of-day quote | 26.36 USD | +0.63% | 0 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 27.89 EUR | -0.18% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF | -.--% | 0 | |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 27.88 EUR | +0.18% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 28.1 EUR | +0.23% | 0 |
Performance
1 week | -0.21% | ||
Current month | +3.13% | ||
1 month | +3.01% | ||
3 months | +3.68% | ||
6 months | +16.59% | ||
Current year | +12.07% | ||
1 year | +27.01% | ||
3 years | +40.41% | ||
5 years | +93.16% | ||
10 years | +248.04% |
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
- UBU3 ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD