Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.62 EUR | +2.14% | +0.57% | +6.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 39.515 € | 39.305 € | 38.79 € | 39.62 € |
Volume | 1 160 | 10 730 | 5 557 | 13 272 |
Change | +0.30% | -0.53% | -1.31% | +2.14% |
Opening | 39.40 | 39.52 | 38.94 | 38.79 |
High | 39.52 | 39.53 | 39.02 | 39.62 |
Low | 39.40 | 39.30 | 38.79 | 38.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USEUWH
| USEUWH | Delayed quote | 39.62 EUR | +2.14% | 13,272 |
Borsa Italiana
USEUWH
| USEUWH | Real-time | 39.52 EUR | +1.50% | 0 |
London S.E.
0Y4H
| 0Y4H | Delayed quote | 39.24 EUR | +0.69% | 0 |
Börse Stuttgart
UBUJ
| UBUJ | Delayed quote | 39.55 EUR | +1.31% | 0 |
BOERSE MUENCHEN
UBUJ
| UBUJ | Real-time | 39.53 EUR | +1.15% | 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 | 34.84 EUR | +1.56% | 0 |
Euronext Amsterdam
UE31
| UE31 | Real-time | 34.58 EUR | +0.81% | 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 | +0.57% | ||
Current month | +0.80% | ||
1 month | -1.54% | ||
3 months | +3.99% | ||
6 months | +17.88% | ||
Current year | +6.71% | ||
1 year | +23.56% | ||
3 years | +15.78% | ||
5 years | +64.71% | ||
10 years | +154.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:24:18 | 39.62 | 691 | 5,211 |
09:24:18 | 39.62 | 64 | 4,520 |
09:24:18 | 39.58 | 242 | 4,456 |
06:22:01 | 39.34 | 138 | 4,214 |
06:05:50 | 39.3 | 428 | 4,076 |
06:05:50 | 39.3 | 242 | 3,648 |
04:45:27 | 39.26 | 232 | 3,406 |
03:38:24 | 39.2 | 2,710 | 3,174 |
03:38:24 | 39.2 | 135 | 464 |
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 |
2013-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 311 M€ |
- Stock Market
- ETF
- USEUWH ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR