Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.18 EUR | -.--% | -1.95% | +8.83% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 40.975 € | 40.71 € | 40.52 € | 40.185 € |
Volume | 13 602 | 1 415 | 0 | 1 580 |
Change | -0.09% | -0.65% | -0.47% | -0.83% |
Opening | 41.09 | 40.75 | 40.52 | 40.34 |
High | 41.10 | 40.75 | 40.52 | 40.58 |
Low | 40.96 | 40.71 | 40.52 | 40.19 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USEUWH
| USEUWH | Delayed quote | 40.18 EUR | -0.89% | 1,948 |
Borsa Italiana
USEUWH
| USEUWH | Real-time | 40.18 EUR | -.--% | 1,580 |
London S.E.
0Y4H
| 0Y4H | Delayed quote | 40.37 EUR | -0.18% | 0 |
Börse Stuttgart
UBUJ
| UBUJ | Delayed quote | 40.59 EUR | +0.61% | 0 |
BOERSE MUENCHEN
UBUJ
| UBUJ | Real-time | 40.39 EUR | -0.25% | 0 |
Swiss Exchange
USEUWH/EU
| USEUWH/EU | End-of-day quote | 35.85 EUR | +0.41% | 0 |
Berne S.E.
USEUWH
| USEUWH | - CHF | -.--% | 0 | |
Swiss Exchange
USEUYH
| USEUYH | Delayed quote | 35.42 EUR | -0.88% | 0 |
Euronext Amsterdam
UE31
| UE31 | Real-time | 35.54 EUR | -0.23% | 1 |
London S.E.
0Y4G
| 0Y4G | Delayed quote | 21.42 EUR | -0.40% | 0 |
Swiss Exchange
USEUYH/EU
| USEUYH/EU | End-of-day quote | 31.75 EUR | +0.41% | 0 |
Performance
1 week | -1.95% | ||
1 month | +2.49% | ||
3 months | +2.29% | ||
6 months | +14.10% | ||
Current year | +8.83% | ||
1 year | +23.89% | ||
3 years | +17.57% | ||
5 years | +77.81% | ||
10 years | +152.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:54:03 | 40.58 | 508 | 1,580 |
08:54:03 | 40.56 | 240 | 1,072 |
08:31:08 | 40.5 | 296 | 832 |
08:30:47 | 40.48 | 240 | 536 |
06:51:58 | 40.28 | 248 | 296 |
03:24:20 | 40.34 | 24 | 48 |
Description
IE00BD4TYG73 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 314 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 314 M€ |
AuM 6 months | 232 M€ |
AuM 12 months | 314 M€ |
- Stock Market
- ETF
- USEUWH ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR