Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.2 EUR | -1.30% | -1.21% | +17.94% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 125.565 € | 125.555 € | 125.825 € | 124.195 € |
Change | +0.73% | -0.01% | +0.22% | -1.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 10,478 GBX | -1.29% | 0 |
Xetra
UBU3
| UBU3 | Real-time | 124.6 EUR | -1.30% | 3,139 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 136.2 USD | -0.80% | 1,250 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 124.6 EUR | 0.00% | 121 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 125.8 EUR | +0.01% | 1 |
Deutsche Boerse AG
UBU3
| UBU3 | Real-time | 124.2 EUR | -1.30% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 124 EUR | -1.74% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 136.3 USD | -0.91% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 124.5 EUR | -1.42% | 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 | 126.1 EUR | +0.34% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 106 GBX | +0.46% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 29.46 USD | -0.56% | 384 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 22.88 GBX | -1.10% | 2,588 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,287 GBX | -0.95% | 809 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 32.12 USD | -0.66% | 8,972 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 29.34 EUR | 0.00% | 201 |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 29.2 EUR | -1.75% | 65 |
Xetra
4UBB
| 4UBB | Real-time | 29.35 EUR | -1.28% | 39 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 29.34 EUR | -1.44% | 9 |
Swiss Exchange
USAUSW/US
| USAUSW/US | End-of-day quote | 26.36 USD | +0.63% | 0 |
Deutsche Boerse AG
4UBB
| 4UBB | Real-time | 29.22 EUR | -1.35% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF | -.--% | 0 | |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 29.7 EUR | -0.37% | 0 |
Performance
1 week | -1.21% | ||
Current month | +0.13% | ||
1 month | +0.40% | ||
3 months | +8.51% | ||
6 months | +16.86% | ||
Current year | +17.94% | ||
1 year | +27.70% | ||
3 years | +36.12% | ||
5 years | +91.27% | ||
10 years | +247.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B77D4428 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-04-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,023 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 857 M€ |
AuM 12 months | 868 M€ |
- Stock Market
- ETF
- UBU3 ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD