Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.87 EUR | +0.80% | -2.22% | +11.28% |
Current month | +0.80% | ||
1 month | +1.19% |
Quotes 5-day view
Real-time BOERSE MUENCHEN29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 16.984 € | 16.902 € | 16.732 € | 16.866 € |
Volume | 6 522 | 19 784 | 20 911 | 276 |
Change | -0.46% | -0.48% | -1.01% | +0.80% |
Opening | 17.06 | 16.98 | 16.90 | 16.87 |
High | 17.06 | 16.98 | 16.90 | 17.04 |
Low | 16.93 | 16.82 | 16.71 | 16.87 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
AW1C
| AW1C | Real-time | 16.87 EUR | +0.80% | 276 |
Borsa Italiana
SPEL
| SPEL | Real-time | 16.86 EUR | 0.00% | 15 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 18.33 USD | +0.39% | 0 |
London S.E.
S5EE
| S5EE | Delayed quote | 1,435 GBX | +0.66% | 0 |
Börse Stuttgart
AW1C
| AW1C | Delayed quote | 16.82 EUR | -0.36% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 16.87 EUR | -0.32% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 14.35 GBX | -0.32% | 0 |
Swiss Exchange
5ESGES
| 5ESGES | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
AW1B
| AW1B | Real-time | 14.39 EUR | +0.94% | 0 |
Borsa Italiana
SPELE
| SPELE | Real-time | 14.39 EUR | 0.00% | 0 |
Börse Stuttgart
AW1B
| AW1B | Delayed quote | 14.38 EUR | -0.08% | 0 |
London S.E.
S5EG
| S5EG | Delayed quote | 1,521 GBX | +1.06% | 0 |
Performance
1 week | -0.82% | ||
Current month | +0.80% | ||
1 month | +1.19% | ||
3 months | +0.76% | ||
6 months | +16.01% | ||
Current year | +12.17% | ||
1 year | +23.91% | ||
3 years | +44.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLSN7P11 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Elite Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/02/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 256 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 181 M€ |
AuM 12 months | 171 M€ |
- Stock Market
- ETF
- AW1C ETF
- Quotes UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD