Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.32 EUR | -0.33% | +2.78% | +6.85% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 23.875 € | 24.315 € | 24.4 € | 24.32 € |
Volume | 389 | 938 | 1 015 | 10 120 |
Change | -1.61% | +1.84% | +0.35% | -0.33% |
Opening | 24.27 | 24.32 | 24.40 | 24.40 |
High | 24.27 | 24.32 | 24.43 | 24.40 |
Low | 23.86 | 24.29 | 24.38 | 24.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,560 GBX | -0.32% | 5,964 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 77.05 EUR | -0.16% | 17,776 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 82.1 USD | -0.56% | 1,926 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 76.85 EUR | -0.29% | 125 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 75.5 CHF | +0.29% | 52 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 76.79 EUR | -0.35% | 1 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 76.26 EUR | -0.92% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 76.95 EUR | +0.56% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 65.84 GBX | +0.26% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 24.28 CHF | -0.65% | 5,627 |
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 | 24.32 EUR | -0.33% | 10,120 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 24.21 EUR | -0.12% | 259 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 24.02 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 | 2,529 GBX | -0.33% | 320 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 25.28 GBX | -0.65% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +1.48% | ||
Current month | -3.18% | ||
1 month | -3.18% | ||
3 months | +3.29% | ||
6 months | +22.21% | ||
Current year | +6.50% | ||
1 year | +22.22% | ||
3 years | +17.01% | ||
5 years | +64.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:05:13 | 24.32 | 3 | 10,120 |
15:45:24 | 24.36 | 389 | 10,117 |
15:41:26 | 24.35 | 389 | 9,728 |
15:39:09 | 24.34 | 389 | 9,339 |
15:22:16 | 24.37 | 389 | 8,950 |
15:15:22 | 24.38 | 389 | 8,561 |
15:13:28 | 24.36 | 389 | 8,172 |
15:05:29 | 24.38 | 389 | 7,783 |
15:05:04 | 24.37 | 389 | 7,394 |
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 |
01/11/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- SP500E ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR