Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
118.8 EUR | -0.08% | +0.33% | +12.70% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | |
---|---|---|---|---|---|
Last | 118.985 € | 119.095 € | 118.615 € | 118.91 € | 118.8 € |
Volume | 0 | 0 | 3 | 0 | 0 |
Change | -0.08% | +0.09% | -0.40% | +0.25% | -0.08% |
Opening | 119.08 | 118.99 | 119.54 | 118.62 | 118.9 |
High | 119.08 | 119.40 | 119.87 | 118.91 | 118.9 |
Low | 118.80 | 118.99 | 118.62 | 118.39 | 118.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 10,121 GBX | -0.45% | 42 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 128.9 USD | +0.30% | 14,090 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 118.4 EUR | -0.37% | 1 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 118.9 EUR | 0.00% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 118.7 EUR | +0.16% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 129 USD | -0.14% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 118.8 EUR | -0.08% | 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 | 118.8 EUR | -0.83% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 101.2 GBX | -0.70% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 27.91 USD | -0.16% | 0 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 21.68 GBX | +0.02% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,167 GBX | -0.16% | 1,515 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 30.36 USD | -0.13% | 25,857 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 28 EUR | 0.00% | 57 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 27.98 EUR | -0.09% | 9 |
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 | 27.96 EUR | +0.18% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 28.1 EUR | +0.01% | 0 |
Performance
1 week | +0.33% | ||
Current month | +3.03% | ||
1 month | +3.41% | ||
3 months | +4.17% | ||
6 months | +17.51% | ||
Current year | +12.70% | ||
1 year | +28.30% | ||
3 years | +47.29% | ||
5 years | +94.01% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B77D4428 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 993 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 927 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 829 M€ |
- Stock Market
- ETF
- UBU3 ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD