Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.08 EUR | -0.51% | +1.00% | +14.07% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 26.108 € | 26.197 € | 26.21 € | 26.077 € |
Volume | 801 | 1 | 301 | 43 |
Change | +0.35% | +0.34% | +0.05% | -0.51% |
Opening | 26.02 | 26.11 | 26.20 | 26.21 |
High | 26.13 | 26.20 | 26.29 | 26.21 |
Low | 26.02 | 26.11 | 26.20 | 26.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 7,010 GBX | -0.09% | 6,652 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 82.82 EUR | -0.24% | 7,867 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 88.6 USD | -0.40% | 6 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 82.83 EUR | -0.20% | 0 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 82.71 EUR | -0.03% | 0 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 82.86 EUR | -0.23% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 79.17 CHF | -0.29% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 83.7 EUR | +1.06% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 70.7 GBX | +1.25% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 25.99 CHF | -0.40% | 10,081 |
London S.E.
0Y48
| 0Y48 | Delayed quote | 12.78 CHF | -2.65% | 40 |
Berne S.E.
SP500S
| SP500S | - CHF | -.--% | 0 | |
Swiss Exchange
SP500E
| SP500E | Delayed quote | 26.08 EUR | -0.65% | 1,990 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 26.08 EUR | -0.51% | 43 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 26.05 EUR | -0.13% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,721 GBX | -0.49% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 27.24 GBX | -0.57% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +1.00% | ||
Current month | +4.70% | ||
1 month | +2.95% | ||
3 months | +3.58% | ||
6 months | +15.27% | ||
Current year | +14.07% | ||
1 year | +23.95% | ||
3 years | +24.99% | ||
5 years | +75.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD34DK07 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- UEQD ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR