Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.51 GBX | +1.08% |
|
+0.90% | +15.66% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 22.31 p | 22.27 p | 22.345 p | 22.51 p |
Volume | 0 | 391 | 1 564 | 1 255 |
Change | -0.25% | -0.18% | +0.34% | +0.74% |
Opening | 22.31 | 22.31 | 22.27 | 22.34 |
High | 22.31 | 22.31 | 22.38 | 22.51 |
Low | 22.31 | 22.27 | 22.27 | 22.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote |
10,572
GBX
![]() | +0.49% | 0 |
London S.E.
UC03
| UC03 | Delayed quote |
133.6
USD
![]() | +0.44% | 131 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time |
124.3
EUR
![]() | -0.06% | 6 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time |
124.9
EUR
![]() | +0.46% | 1 |
Borsa Italiana
USAEUY
| USAEUY | Real-time |
124.7
EUR
![]() | +0.33% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote |
133.6
USD
![]() | +0.59% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote |
123.8
EUR
![]() | -0.36% | 0 |
Swiss Exchange
USAUUz
| USAUUz | End-of-day quote |
112.6
USD
![]() | +0.63% | 0 |
Berne S.E.
USAUSY
| USAUSY | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote |
124.2
EUR
![]() | +0.20% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote |
105.1
GBX
![]() | +0.51% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote |
28.9
USD
![]() | +0.40% | 9,216 |
London S.E.
0Y43
| 0Y43 | Delayed quote |
14.13
USD
![]() | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote |
22.51
GBX
![]() | +1.08% | 1,255 |
London S.E.
UB0A
| UB0A | Delayed quote |
2,245
GBX
![]() | +0.51% | 1,759 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote |
18.85
GBP
![]() | +0.68% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote |
31.49
USD
![]() | +0.46% | 122,176 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time |
29.23
EUR
![]() | -0.19% | 7,354 |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote |
29.15
EUR
![]() | -0.32% | 5,660 |
Borsa Italiana
USAUSW
| USAUSW | Real-time |
29.38
EUR
![]() | +0.39% | 2,631 |
London S.E.
0Y4E
| 0Y4E | Delayed quote |
25.15
USD
![]() | +82.73% | 834 |
Swiss Exchange
USAUSW/US
| USAUSW/US | End-of-day quote |
26.36
USD
![]() | +0.63% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote |
29.31
EUR
![]() | +0.34% | 0 |
Performance
1 week | +0.90% | ||
Current month | +5.73% | ||
1 month | +3.76% | ||
3 months | +5.09% | ||
6 months | +15.22% | ||
Current year | +15.66% | ||
1 year | +26.63% | ||
3 years | +24.56% | ||
5 years | +83.97% |
Volumes
marketsHighs and lows
![Extreme 22.27](/images/extremecours_fleche.png)
![Extreme 21.29](/images/extremecours_fleche.png)
![Extreme 14.65](/images/extremecours_fleche.png)
![Extreme 8.959](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:02:45 | 22.51 | 540 | 1,255 |
10:02:45 | 22.51 | 60 | 715 |
10:02:45 | 22.51 | 80 | 655 |
10:02:45 | 22.51 | 87 | 575 |
10:02:45 | 22.51 | 95 | 488 |
10:02:45 | 22.51 | 224 | 393 |
10:02:45 | 22.51 | 79 | 169 |
Description
IE00BYQ00Y50 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-07-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 57 M€ |
- Stock Market
- ETF
- USGBPA ETF
- Quotes UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP