Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.49 EUR | 0.00% | -0.33% | +18.25% |
Quotes 5-day view
Real-time Borsa Italiana26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|
Last | 82.79 € | 82.84 € | 83.09 € | 82.49 € |
Volume | 0 | 25 | 0 | 250 |
Change | +0.23% | +0.06% | +0.30% | -0.72% |
Opening | 82.79 | 82.89 | 83.09 | 82.40 |
High | 82.79 | 82.89 | 83.09 | 82.49 |
Low | 82.79 | 82.84 | 83.09 | 82.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 7,000 GBX | -0.65% | 1,145 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 88.39 USD | -0.73% | 1,345 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 82.46 EUR | -0.94% | 1,229 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 82.49 EUR | 0.00% | 250 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 79.82 CHF | -0.26% | 86 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 82.41 EUR | -0.82% | 10 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 82.54 EUR | +0.04% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 83.2 EUR | +0.45% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 70.42 GBX | +0.46% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 25.92 CHF | -1.05% | 32,384 |
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 | 26.02 EUR | -0.72% | 827 |
Swiss Exchange
SP500E
| SP500E | Delayed quote | 26.02 EUR | -1.20% | 324 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 26.07 EUR | +0.24% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,720 GBX | -0.66% | 320 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 27.25 GBX | -0.53% | 650 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | -0.33% | ||
Current month | -0.72% | ||
1 month | +6.15% | ||
3 months | +5.06% | ||
6 months | +18.25% | ||
Current year | +18.25% | ||
1 year | +25.19% | ||
3 years | +40.22% | ||
5 years | +94.53% | ||
10 years | +253.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:12:01 | 82.45 | 125 | 250 |
Description
IE00B7K93397 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/04/2012
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 732 M€ |
---|---|
AuM 1M | 705 M€ |
AuM 3 months | 683 M€ |
AuM 6 months | 585 M€ |
AuM 12 months | 545 M€ |
- Stock Market
- ETF
- SP5EUY ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD