Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.78 CHF | -2.65% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,670 GBX | +0.69% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 85.33 USD | +1.22% | 99 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 77.3 CHF | +1.58% | 60 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 78.37 EUR | +0.55% | 23 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 78.92 EUR | +1.55% | 1 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 78.34 EUR | +0.81% | 0 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 78.2 EUR | -0.46% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 77.72 EUR | -0.72% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 66.13 GBX | -0.71% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 25.08 CHF | +1.13% | 4,449 |
London S.E.
0Y48
| 0Y48 | Delayed quote | 12.78 CHF | -2.65% | 40 |
Berne S.E.
SP500S
| SP500S | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 25.13 EUR | +0.90% | 225 |
Swiss Exchange
SP500E
| SP500E | Delayed quote | 25.14 EUR | +0.78% | 158 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 25.07 EUR | -0.10% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,622 GBX | +1.18% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 26.22 GBX | +1.08% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD34DB16 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CHF Hedged Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- 0Y48 ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF