Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.34 EUR | 0.00% | -0.17% | +19.30% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 29.215 € | 29.265 € | 29.29 € | 29.335 € |
Volume | 566 | 3 100 | 5 272 | 20 534 |
Change | +0.22% | +0.17% | +0.09% | +0.15% |
Opening | 29.14 | 29.33 | 29.35 | 29.34 |
High | 29.22 | 29.33 | 29.38 | 29.34 |
Low | 29.09 | 29.23 | 29.29 | 29.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 10,529 GBX | -0.04% | 2,317 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 134.7 USD | -0.01% | 3,166 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 124.4 EUR | -0.18% | 168 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 124.5 EUR | 0.00% | 166 |
London S.E.
UC03
| UC03 | Delayed quote | 134.8 USD | +0.29% | 166 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 124.6 EUR | +0.13% | 6 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 124.6 EUR | +0.43% | 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 | 124.8 EUR | -0.12% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 105.7 GBX | -0.15% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 29.14 USD | +0.21% | 17,420 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 22.66 GBX | +0.64% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,265 GBX | +0.23% | 0 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 29.34 EUR | 0.00% | 20,534 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 31.78 USD | +0.33% | 16,405 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 29.33 EUR | +0.36% | 3 |
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 | 29.34 EUR | +0.45% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 29.35 EUR | -0.36% | 0 |
Performance
1 week | -0.17% | ||
Current month | -0.17% | ||
1 month | +4.62% | ||
3 months | +6.87% | ||
6 months | +19.73% | ||
Current year | +19.30% | ||
1 year | +26.83% | ||
3 years | +41.51% | ||
5 years | +105.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:21:46 | 29.33 | 127 | 20,534 |
10:08:21 | 29.3 | 128 | 20,407 |
08:52:08 | 29.28 | 3 | 20,279 |
08:44:52 | 29.26 | 27 | 20,276 |
08:30:11 | 29.29 | 20,222 | 20,249 |
03:04:30 | 29.34 | 17 | 27 |
Description
IE00BD4TXS21 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-09-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,367 M€ |
---|---|
AuM 1M | 1,185 M€ |
AuM 3 months | 1,151 M€ |
AuM 6 months | 1,074 M€ |
AuM 12 months | 932 M€ |
- Stock Market
- ETF
- USAUSW ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD