Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.96 EUR | -0.54% | -0.49% | +9.88% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 25.222 € | 25.062 € | 24.926 € | 25.096 € | 24.96 € |
Change | -0.30% | -0.63% | -0.54% | +0.68% | -0.54% |
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 | 78.34 EUR | +0.51% | 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 | 77.88 EUR | -0.86% | 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 | 25.12 EUR | +0.88% | 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 | 24.96 EUR | -0.54% | 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 |
Performance
1 week | -0.49% | ||
1 month | +4.48% | ||
3 months | +3.14% | ||
6 months | +15.09% | ||
Current year | +9.88% | ||
1 year | +24.64% | ||
3 years | +21.30% | ||
5 years | +81.15% |
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 |
2016-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- UEQD ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR