Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.2 GBX | +1.97% | +1.68% | +12.14% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|---|
Last | 21.82 p | 21.79 p | 21.775 p | 21.825 p | 22.2 p |
Volume | 0 | 9 560 | 941 | 0 | 62 774 |
Change | +0.44% | -0.14% | -0.07% | +0.23% | +1.97% |
Opening | 21.82 | 21.82 | 21.79 | 21.83 | 22.2 |
High | 21.82 | 21.83 | 21.79 | 21.83 | 22.23 |
Low | 21.82 | 21.76 | 21.78 | 21.83 | 22.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 10,289 GBX | +0.75% | 166 |
London S.E.
UC03
| UC03 | Delayed quote | 132.1 USD | +1.68% | 332 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 121.5 EUR | +0.36% | 149 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 121.8 EUR | +0.47% | 124 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 132 USD | +1.55% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 121.9 EUR | +0.57% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 121.9 EUR | +0.69% | 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 | 120.7 EUR | -0.14% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 102.2 GBX | -0.11% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 28.46 USD | +1.12% | 768 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 22.2 GBX | +1.97% | 62,774 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,219 GBX | +1.65% | 5,252 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 31.11 USD | +1.92% | 16,928 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 28.71 EUR | +0.70% | 12,445 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 28.66 EUR | +0.46% | 930 |
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 | |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 28.72 EUR | +0.58% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 28.34 EUR | -0.37% | 0 |
Performance
1 week | +2.21% | ||
Current month | +4.30% | ||
1 month | +4.20% | ||
3 months | +5.64% | ||
6 months | +17.86% | ||
Current year | +14.09% | ||
1 year | +26.67% | ||
3 years | +24.69% | ||
5 years | +84.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:15 | 22.2 | 502 | 62,774 |
11:19:12 | 22.19 | 391 | 62,272 |
11:18:50 | 22.18 | 391 | 61,881 |
11:17:36 | 22.2 | 1,376 | 61,490 |
11:16:40 | 22.2 | 1,024 | 60,114 |
11:15:06 | 22.18 | 1,100 | 59,090 |
11:14:26 | 22.2 | 1,376 | 57,990 |
11:13:31 | 22.2 | 1,009 | 56,614 |
11:12:37 | 22.2 | 1,000 | 55,605 |
Description
IE00BYQ00Y50 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-30
|
Dividend Policy | |
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