Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,080 GBX | +1.72% | +1.84% | +6.46% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 2069.75 p | 2069.75 p | 2044.5 p | 2079.75 p |
Volume | 8 | 1 846 | 147 | 2 |
Change | +2.00% | 0.00% | -1.22% | +1.72% |
Opening | 2,066.50 | 2,073.50 | 2,061.50 | 2,077.07 |
High | 2,069.75 | 2,074.00 | 2,061.50 | 2,079.75 |
Low | 2,050.23 | 2,069.14 | 2,044.50 | 2,077.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 9,942 GBX | +2.03% | 0 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 116 EUR | +2.12% | 111 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 123.9 USD | +1.76% | 83 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 115 EUR | +1.21% | 1 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 115.6 EUR | +1.34% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 124.2 USD | +1.97% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 115.9 EUR | +1.51% | 0 |
Swiss Exchange
USAUUz
| USAUUz | End-of-day quote | 112.6 USD | +0.63% | 0 |
Berne S.E.
USAUSY
| USAUSY | - CHF | -.--% | 0 | |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 113.6 EUR | -1.17% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 97.47 GBX | -1.32% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 26.74 USD | +1.52% | 0 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 20.77 GBX | +0.17% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,080 GBX | +1.72% | 2 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 27.31 EUR | +2.13% | 27,717 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 29.28 USD | +2.23% | 17,247 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Swiss Exchange
USAUSW/US
| USAUSW/US | End-of-day quote | 26.36 USD | +0.63% | 0 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 27.3 EUR | +1.56% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF | -.--% | 0 | |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 27.22 EUR | +1.38% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 26.71 EUR | -1.63% | 0 |
Performance
1 week | +1.84% | ||
Current month | -3.24% | ||
1 month | -2.54% | ||
3 months | +4.08% | ||
6 months | +23.57% | ||
Current year | +6.46% | ||
1 year | +26.01% | ||
3 years | +17.98% | ||
5 years | +69.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BYQ00Y50 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/07/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- UB0A ETF
- Quotes UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP