Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.56 EUR | +0.12% | -0.07% | +10.74% |
Current month | +2.82% | ||
1 month | +3.54% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 14.59 € | 14.598 € | 14.544 € | 14.562 € |
Volume | 0 | 0 | 62 | 0 |
Change | -0.25% | +0.05% | -0.37% | +0.12% |
Opening | 14.63 | 14.59 | 14.60 | 14.54 |
High | 14.63 | 14.61 | 14.70 | 14.56 |
Low | 14.58 | 14.59 | 14.54 | 14.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 18.66 USD | +0.48% | 1,650 |
BOERSE MUENCHEN
AW1C
| AW1C | Real-time | 17.11 EUR | -0.38% | 22 |
London S.E.
S5EE
| S5EE | Delayed quote | 1,456 GBX | -0.61% | 0 |
Borsa Italiana
SPEL
| SPEL | Real-time | 17.12 EUR | -0.50% | 0 |
Börse Stuttgart
AW1C
| AW1C | Delayed quote | 17.04 EUR | +0.18% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 17.23 EUR | +0.32% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 14.66 GBX | +0.27% | 0 |
Swiss Exchange
5ESGES
| 5ESGES | - CHF | -.--% | 0 | |
Borsa Italiana
SPELE
| SPELE | Real-time | 14.56 EUR | -0.31% | 1,000 |
BOERSE MUENCHEN
AW1B
| AW1B | Real-time | 14.56 EUR | +0.12% | 0 |
Börse Stuttgart
AW1B
| AW1B | Delayed quote | 14.5 EUR | +0.35% | 0 |
London S.E.
S5EG
| S5EG | Delayed quote | 1,539 GBX | -0.27% | 679 |
Performance
1 week | -0.07% | ||
Current month | +2.82% | ||
1 month | +3.54% | ||
3 months | +2.20% | ||
6 months | +16.98% | ||
Current year | +10.74% | ||
1 year | +29.83% | ||
3 years | +23.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLSN7W87 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Elite Total Return Net hedged to EUR - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- AW1B ETF
- Quotes UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged