Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.24 EUR | +1.35% | -1.89% | +8.95% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 25.293 € | 25.142 € | 25.018 € | 24.906 € | 25.24 € |
Volume | 176 | 2 | 23 | 56 | 188 |
Change | -0.06% | -0.60% | -0.49% | -0.45% | +1.35% |
Opening | 25.31 | 25.29 | 25.10 | 25.02 | 25.12 |
High | 25.47 | 25.29 | 25.10 | 25.05 | 25.25 |
Low | 25.29 | 25.11 | 25.00 | 24.86 | 25.12 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,624 GBX | -0.62% | 20 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 77.71 EUR | -.--% | 691 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 77.3 CHF | +1.58% | 60 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 78.98 EUR | +1.34% | 23 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 85.68 USD | +1.64% | 7 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 78.92 EUR | +1.55% | 1 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 78.98 EUR | +0.53% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 77.72 EUR | -0.72% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 66.13 GBX | -0.71% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 25.2 CHF | +1.57% | 4,065 |
London S.E.
0Y48
| 0Y48 | Delayed quote | 12.78 CHF | -2.65% | 40 |
Berne S.E.
SP500S
| SP500S | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 25.24 EUR | +1.35% | 188 |
Swiss Exchange
SP500E
| SP500E | Delayed quote | 25.24 EUR | +1.14% | 120 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 25.25 EUR | +0.60% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,592 GBX | -0.73% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 25.94 GBX | -0.63% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | -1.89% | ||
1 month | +2.87% | ||
3 months | +2.59% | ||
6 months | +14.51% | ||
Current year | +8.95% | ||
1 year | +23.72% | ||
3 years | +19.80% | ||
5 years | +79.05% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:05:48 | 25.24 | 2 | 188 |
12:35:09 | 25.23 | 78 | 186 |
Description
IE00BD34DK07 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- UEQD ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR