Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.93 USD | +1.99% | +2.38% | +6.76% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 82.03 $ | 82.56 $ | 82.1 $ | 81.31 $ | 82.93 $ |
Volume | 1 017 | 251 | 1 926 | 929 | 107 |
Change | +1.27% | +0.65% | -0.56% | -0.96% | +1.99% |
Opening | 82.28 | 82.61 | 82.64 | 81.50 | 82 |
High | 82.29 | 82.64 | 82.64 | 82.24 | 82.93 |
Low | 82.03 | 82.51 | 82.10 | 81.31 | 82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,586 GBX | +1.12% | 0 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 76.74 EUR | +0.87% | 7,948 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 76.7 EUR | +0.83% | 1,388 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 76.81 EUR | +0.89% | 200 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 82.93 USD | +1.99% | 107 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 76.89 EUR | +1.01% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 74.76 CHF | +0.48% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 76.16 EUR | -1.45% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 65.19 GBX | -1.22% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 24.41 CHF | +1.67% | 5,751 |
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 | 24.44 EUR | +1.62% | 3,815 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 24.37 EUR | +0.95% | 240 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 24.4 EUR | +1.30% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,538 GBX | +1.42% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 25.44 GBX | +1.17% | 1,300 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +1.10% | ||
Current month | +1.01% | ||
1 month | -1.32% | ||
3 months | +4.20% | ||
6 months | +17.63% | ||
Current year | +6.76% | ||
1 year | +24.48% | ||
3 years | +22.37% | ||
5 years | +74.88% | ||
10 years | +171.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:53:05 | 82.93 | 30 | 107 |
09:37:20 | 82.72 | 22 | 77 |
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 ( 2024-03-26 )
AuM (EUR) | 720 M€ |
---|---|
AuM 1M | 683 M€ |
AuM 3 months | 606 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 503 M€ |
- Stock Market
- ETF
- SP5USY ETF
- Quotes UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD