Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.18 CHF | +0.26% | +1.29% | +24.76% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
---|---|---|---|---|
Last | 35.885 CHF | 36.165 CHF | 36.08 CHF | 36.175 CHF |
Volume | 27 | 1 608 | 8 631 | 163 |
Change | -0.28% | +0.78% | -0.24% | +0.26% |
Opening | 35.89 | 36.10 | 36.08 | 36.04 |
High | 35.89 | 36.17 | 36.08 | 36.18 |
Low | 35.89 | 36.10 | 36.08 | 36.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
5ESGE
| 5ESGE | Real-time | 31.38 EUR | 0.00% | 28,044 |
Xetra
S5SG
| S5SG | End-of-day quote | 26.42 EUR | +0.13% | 0 |
Swiss Exchange
5ESGE
| 5ESGE | Delayed quote | 31.34 EUR | +0.02% | 0 |
Börse Stuttgart
S5SG
| S5SG | Delayed quote | 31.45 EUR | +0.46% | 0 |
BOERSE MUENCHEN
S5SG
| S5SG | Real-time | 31.42 EUR | +0.43% | 0 |
London S.E.
5ESG
| 5ESG | Delayed quote | 3,260 GBX | +0.29% | 5,400 |
Swiss Exchange
5ESGG
| 5ESGG | Delayed quote | 32.52 GBX | -0.38% | 1,084 |
London S.E.
5ESG
| 5ESG | End-of-day quote | 27.28 GBP | +0.40% | 0 |
Swiss Exchange
5ESGS
| 5ESGS | Delayed quote | 29.13 CHF | +0.22% | 43,688 |
Berne S.E.
5ESGS
| 5ESGS | - CHF | -.--% | 0 | |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 40.04 USD | +0.26% | 428,665 |
Borsa Italiana
SPESG
| SPESG | Real-time | 37.32 EUR | 0.00% | 14,950 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 36.18 CHF | +0.26% | 163 |
BOERSE MUENCHEN
4UBQ
| 4UBQ | Real-time | 37.34 EUR | +0.28% | 12 |
Swiss Exchange
S5ESG/US
| S5ESG/US | End-of-day quote | 33.4 USD | +0.35% | 0 |
Börse Stuttgart
4UBQ
| 4UBQ | Delayed quote | 37.36 EUR | +0.39% | 0 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 37.28 EUR | -0.85% | 0 |
London S.E.
S5SD
| S5SD | Delayed quote | 2,973 GBX | -0.06% | 2,042 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 37.64 USD | +0.09% | 1,777 |
BOERSE MUENCHEN
S5SD
| S5SD | Real-time | 35.27 EUR | +0.70% | 54 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 34.06 CHF | +0.32% | 50 |
Börse Stuttgart
S5SD
| S5SD | Delayed quote | 35.18 EUR | +0.41% | 0 |
Deutsche Boerse AG
S5SD
| S5SD | End-of-day quote | - USD | +0.35% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 35.07 EUR | -0.62% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 29.78 GBX | -0.30% | 0 |
Performance
1 week | +1.29% | ||
Current month | +0.03% | ||
1 month | +5.28% | ||
3 months | +5.47% | ||
6 months | +24.76% | ||
Current year | +24.76% | ||
1 year | +27.44% | ||
3 years | +35.26% | ||
5 years | +93.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:01:57 | 36.18 | 10 | 163 |
09:32:00 | 36.08 | 15 | 153 |
Description
IE00BHXMHL11 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-04-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,964 M€ |
---|---|
AuM 1M | 1,892 M€ |
AuM 3 months | 2,044 M€ |
AuM 6 months | 2,091 M€ |
AuM 12 months | 1,742 M€ |
- Stock Market
- ETF
- S5ESG ETF
- Quotes UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD