Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.85 EUR | +0.04% | -0.88% | +13.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 27.9865 € | 27.9425 € | 27.8428 € | 27.8539 € |
Change | -0.42% | -0.16% | -0.36% | +0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 9,940 GBX | -0.73% | 63 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 126.6 USD | -0.66% | 370 |
London S.E.
UC03
| UC03 | Delayed quote | 126.5 USD | -0.84% | 83 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 117.4 EUR | -0.25% | 1 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 116.6 EUR | -0.84% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 117.9 EUR | +0.49% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 117.3 EUR | -0.34% | 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 | 118.1 EUR | -0.04% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 100.5 GBX | +0.00% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 27.38 USD | -0.67% | 0 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 21.29 GBX | -1.16% | 105 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,126 GBX | -0.78% | 50 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 27.62 EUR | -0.38% | 17,313 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 29.92 USD | -0.45% | 5,848 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 27.48 EUR | -0.88% | 758 |
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 | 27.76 EUR | +0.47% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 27.85 EUR | +0.04% | 0 |
Performance
1 week | -0.88% | ||
1 month | +2.08% | ||
3 months | +3.88% | ||
Current year | +13.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD4TXS21 | |
---|---|
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 |
2016-09-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,193 M€ |
---|---|
AuM 1M | 1,368 M€ |
AuM 3 months | 1,141 M€ |
AuM 6 months | 973 M€ |
AuM 12 months | 888 M€ |
- Stock Market
- ETF
- USAUSW ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD