Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.64 GBX | +0.13% | +2.74% | +11.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 26.19 p | 26.49 p | 26.61 p | 26.645 p |
Change | -0.10% | +1.15% | +0.45% | +0.13% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,812 GBX | +0.55% | 8,412 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 79.85 EUR | +0.34% | 1,398 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 86.84 USD | +0.14% | 547 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 80.45 EUR | +1.66% | 27 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 77.14 CHF | -0.21% | 10 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 80.2 EUR | +0.77% | 0 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 80.04 EUR | +0.76% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 79.67 EUR | +0.35% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 67.75 GBX | +0.19% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 25.46 CHF | -0.08% | 3,293 |
London S.E.
0Y48
| 0Y48 | Delayed quote | 12.78 CHF | -2.65% | 40 |
Berne S.E.
SP500S
| SP500S | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 25.51 EUR | +0.11% | 1,413 |
Swiss Exchange
SP500E
| SP500E | Delayed quote | 25.49 EUR | -0.12% | 680 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 25.46 EUR | -0.04% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,665 GBX | +0.09% | 3 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 26.64 GBX | +0.13% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +2.74% | ||
Current month | +2.74% | ||
1 month | +3.14% | ||
3 months | +4.76% | ||
6 months | +17.53% | ||
Current year | +11.49% | ||
1 year | +23.79% | ||
3 years | +21.78% | ||
5 years | +72.28% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD34DL14 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 GBP Hedged Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- SP500H ETF
- Quotes UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP