Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.16 CHF | +1.25% | -0.07% | +5.68% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 27.28 CHF | 27.14 CHF | 26.83 CHF | 27.165 CHF |
Volume | 11 949 | 28 194 | 17 100 | 2 419 |
Change | +0.35% | -0.51% | -1.14% | +1.25% |
Opening | 27.28 | 27.30 | 26.81 | 27.02 |
High | 27.31 | 27.34 | 26.88 | 27.22 |
Low | 27.24 | 27.13 | 26.71 | 27.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
5ESGE
| 5ESGE | Real-time | 29.14 EUR | +1.57% | 13,234 |
Swiss Exchange
5ESGE
| 5ESGE | Delayed quote | 29.12 EUR | +1.69% | 558 |
Xetra
S5SG
| S5SG | End-of-day quote | 26.42 EUR | +0.13% | 0 |
Börse Stuttgart
S5SG
| S5SG | Delayed quote | 29.14 EUR | +1.39% | 0 |
BOERSE MUENCHEN
S5SG
| S5SG | Real-time | 29.16 EUR | +1.02% | 0 |
London S.E.
5ESG
| 5ESG | Delayed quote | 3,025 GBX | +1.74% | 1,264 |
Swiss Exchange
5ESGG
| 5ESGG | Delayed quote | 30.22 GBX | -0.21% | 0 |
London S.E.
5ESG
| 5ESG | End-of-day quote | 27.28 GBP | +0.40% | 0 |
Swiss Exchange
5ESGS
| 5ESGS | Delayed quote | 27.16 CHF | +1.25% | 2,419 |
Berne S.E.
5ESGS
| 5ESGS | - CHF | -.--% | 0 | |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 37.1 USD | +1.66% | 21,781 |
Borsa Italiana
SPESG
| SPESG | Real-time | 34.42 EUR | +0.86% | 5,995 |
BOERSE MUENCHEN
4UBQ
| 4UBQ | Real-time | 34.5 EUR | +0.98% | 23 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 33.54 CHF | +0.37% | 0 |
Swiss Exchange
S5ESG/US
| S5ESG/US | End-of-day quote | 33.4 USD | +0.35% | 0 |
Börse Stuttgart
4UBQ
| 4UBQ | Delayed quote | 34.48 EUR | +1.06% | 0 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 34.2 EUR | -1.65% | 0 |
London S.E.
S5SD
| S5SD | Delayed quote | 2,780 GBX | +1.13% | 8,971 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 34.87 USD | +1.34% | 445 |
BOERSE MUENCHEN
S5SD
| S5SD | Real-time | 32.46 EUR | +1.00% | 79 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 31.56 CHF | +0.70% | 0 |
Börse Stuttgart
S5SD
| S5SD | Delayed quote | 32.46 EUR | +1.09% | 0 |
Deutsche Boerse AG
S5SD
| S5SD | End-of-day quote | - USD | +0.35% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 32.08 EUR | -1.59% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 27.46 GBX | -1.36% | 0 |
Performance
1 week | -0.07% | ||
Current month | +0.09% | ||
1 month | -2.46% | ||
3 months | +3.13% | ||
6 months | +15.11% | ||
Current year | +5.68% | ||
1 year | +19.93% | ||
3 years | +17.67% | ||
5 years | +69.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:30:15 pm | 27.16 | 21 | 2,419 |
08:18:05 pm | 27.22 | 466 | 2,398 |
08:18:05 pm | 27.2 | 102 | 1,932 |
08:11:10 pm | 27.18 | 116 | 1,830 |
07:58:56 pm | 27.18 | 214 | 1,714 |
07:54:08 pm | 27.16 | 52 | 1,500 |
07:48:05 pm | 27.2 | 200 | 1,448 |
07:35:35 pm | 27.2 | 1,148 | 1,248 |
01:44:36 pm | 27.04 | 20 | 100 |
Description
IE00BHXMHN35 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net hedged to CHF Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 217 M€ |
- Stock Market
- ETF
- 5ESGS ETF
- Quotes UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF