Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.41 CHF | +1.67% | +0.25% | +6.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 24.44 CHF | 24.28 CHF | 24.01 CHF | 24.41 CHF |
Volume | 14 373 | 5 627 | 2 288 | 5 751 |
Change | +0.37% | -0.65% | -1.11% | +1.67% |
Opening | 24.41 | 24.41 | 24.07 | 24.23 |
High | 24.45 | 24.42 | 24.18 | 24.43 |
Low | 24.38 | 24.27 | 24.01 | 24.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,586 GBX | +1.12% | 0 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 76.74 EUR | +0.87% | 7,948 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 76.7 EUR | +0.83% | 1,388 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 76.86 EUR | +0.95% | 200 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 82.93 USD | +1.99% | 107 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 76.89 EUR | +1.02% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 74.76 CHF | +0.48% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 76.16 EUR | -1.45% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 65.19 GBX | -1.22% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 24.41 CHF | +1.67% | 5,751 |
London S.E.
0Y48
| 0Y48 | Delayed quote | 12.78 CHF | -2.65% | 40 |
Berne S.E.
SP500S
| SP500S | - CHF | -.--% | 0 | |
Swiss Exchange
SP500E
| SP500E | Delayed quote | 24.44 EUR | +1.62% | 3,815 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 24.58 EUR | +1.82% | 260 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 24.41 EUR | +1.36% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,538 GBX | +1.42% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 25.44 GBX | +1.17% | 1,300 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +0.25% | ||
Current month | +0.54% | ||
1 month | -2.44% | ||
3 months | +3.52% | ||
6 months | +15.58% | ||
Current year | +6.32% | ||
1 year | +19.74% | ||
3 years | +13.53% | ||
5 years | +58.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:45:46 | 24.41 | 4 | 751 |
15:01:37 | 24.42 | 9 | 747 |
14:28:49 | 24.43 | 3 | 738 |
13:24:27 | 24.26 | 4 | 735 |
13:23:04 | 24.26 | 12 | 731 |
12:43:15 | 24.26 | 13 | 719 |
12:33:54 | 24.28 | 20 | 706 |
12:00:46 | 24.26 | 4 | 686 |
11:27:15 | 24.27 | 105 | 682 |
Description
IE00BD34DB16 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CHF Hedged Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/11/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- SP500S ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF