Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.6 GBX | +0.15% |
|
+2.19% | +14.74% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-18 | |
---|---|---|---|---|---|
Last | 68.349225 p | 68.495544 p | 68.655011 p | 69.49783 p | 69.6 p |
Change | +0.28% | +0.21% | +0.23% | +1.23% | +0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote |
6,986
GBX
![]() | +0.01% | 173 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote |
78.61
CHF
![]() | +0.18% | 161 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time |
82.75
EUR
![]() | +0.25% | 133 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote |
82.47
EUR
![]() | -0.23% | 10 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote |
88.96
USD
![]() | +0.37% | 9 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time |
82.75
EUR
![]() | +0.30% | 3 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time |
82.83
EUR
![]() | +0.35% | 1 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote |
74.84
USD
![]() | +0.62% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote |
82.34
EUR
![]() | +0.00% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote |
69.6
GBX
![]() | +0.15% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote |
26.08
CHF
![]() | +0.23% | 2,163 |
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 |
26.2
EUR
![]() | +0.23% | 1,049 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time |
26.2
EUR
![]() | +0.34% | 1 |
London S.E.
0Y49
| 0Y49 | Delayed quote |
13.9
EUR
![]() | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote |
26.11
EUR
![]() | -0.05% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote |
22.1
EUR
![]() | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote |
2,734
GBX
![]() | +0.33% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote |
27.32
GBX
![]() | +0.33% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote |
23.04
GBP
![]() | +0.67% | 0 |
Performance
1 week | +2.12% | ||
Current month | +4.51% | ||
1 month | +2.19% | ||
3 months | +6.49% | ||
6 months | +15.62% | ||
Current year | +14.92% |
Highs and lows
![Extreme 68.349225](/images/extremecours_fleche.png)
![Extreme 66.127911](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B7K93397 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 732 M€ |
---|---|
AuM 1M | 705 M€ |
AuM 3 months | 683 M€ |
AuM 6 months | 585 M€ |
AuM 12 months | 545 M€ |
- Stock Market
- ETF
- SP5USY ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD