Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.2 USD | +1.50% | +0.06% | +6.34% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 123.52 $ | 122.01 $ | 122.39 $ | 124.23 $ |
Volume | 83 | 0 | 0 | 0 |
Change | -0.51% | -1.22% | +0.31% | +1.50% |
Opening | 124.18 | 122.01 | 122.39 | 124.23 |
High | 124.18 | 122.01 | 122.39 | 124.23 |
Low | 123.52 | 122.01 | 122.39 | 124.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 9,905 GBX | +1.13% | 35 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 116 EUR | +0.51% | 1 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 116.3 EUR | +0.83% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 125.3 USD | +0.79% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 116.4 EUR | +0.76% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 124.2 USD | +1.50% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 116.4 EUR | +0.67% | 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 | 115.8 EUR | +1.15% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 99.1 GBX | +1.10% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 27.1 USD | +0.78% | 0 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 21.06 GBX | +2.13% | 2,346 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,089 GBX | +1.52% | 47 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 27.4 EUR | +0.85% | 531 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 27.39 EUR | +0.66% | 531 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 29.55 USD | +0.87% | 499 |
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 | 27.42 EUR | +0.83% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 27.29 EUR | +1.32% | 0 |
Performance
1 week | +0.06% | ||
Current month | +0.57% | ||
1 month | -2.20% | ||
3 months | +3.45% | ||
6 months | +17.39% | ||
Current year | +6.34% | ||
1 year | +25.01% | ||
3 years | +19.42% | ||
5 years | +74.38% |
Volumes
marketsHighs 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 |
10/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 988 M€ |
---|---|
AuM 1M | 972 M€ |
AuM 3 months | 888 M€ |
AuM 6 months | 813 M€ |
AuM 12 months | 823 M€ |
- Stock Market
- ETF
- UC03 ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD