Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27 GBX | -0.09% | +1.45% | +12.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|
Last | 26.555 p | 26.58 p | 27.02 p | 26.995 p |
Volume | 100 | 350 | 0 | 0 |
Change | -0.34% | +0.09% | +1.66% | -0.09% |
Opening | 26.64 | 26.56 | 27.02 | 27.00 |
High | 26.64 | 26.58 | 27.02 | 27.00 |
Low | 26.56 | 26.56 | 27.02 | 27.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC12
| UC12 | Delayed quote | 6,917 GBX | +0.58% | 1,738 |
Borsa Italiana
SP5EUY
| SP5EUY | Real-time | 82 EUR | 0.00% | 865 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 88.12 USD | +0.35% | 60 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 78.4 CHF | +0.32% | 12 |
Euronext Amsterdam
UBU9
| UBU9 | Real-time | 82.24 EUR | +0.30% | 1 |
Swiss Exchange
SP5UUz
| SP5UUz | End-of-day quote | 74.84 USD | +0.62% | 0 |
Börse Stuttgart
UBU9
| UBU9 | Delayed quote | 82.22 EUR | +0.30% | 0 |
BOERSE MUENCHEN
UBU9
| UBU9 | Real-time | 82.26 EUR | +0.32% | 0 |
Berne S.E.
SP5USY
| SP5USY | - CHF | -.--% | 0 | |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 81.52 EUR | +0.61% | 0 |
Swiss Exchange
SP5USY
| SP5USY | Delayed quote | 68.66 GBX | +0.23% | 0 |
Swiss Exchange
SP500S
| SP500S | Delayed quote | 25.83 CHF | +0.33% | 1,527 |
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 | 25.91 EUR | +0.25% | 105 |
London S.E.
0Y49
| 0Y49 | Delayed quote | 13.9 EUR | -0.43% | 0 |
Börse Stuttgart
UEQD
| UEQD | Delayed quote | 25.93 EUR | +0.36% | 0 |
BOERSE MUENCHEN
UEQD
| UEQD | Real-time | 25.93 EUR | +0.44% | 0 |
Swiss Exchange
SP500E/EU
| SP500E/EU | End-of-day quote | 22.1 EUR | +0.39% | 0 |
London S.E.
USPG
| USPG | Delayed quote | 2,696 GBX | +0.02% | 0 |
Swiss Exchange
SP500H
| SP500H | Delayed quote | 27 GBX | -0.09% | 0 |
Swiss Exchange
SP500H/GB
| SP500H/GB | End-of-day quote | 23.04 GBP | +0.67% | 0 |
Performance
1 week | +1.45% | ||
Current month | +4.09% | ||
1 month | +4.07% | ||
3 months | +5.14% | ||
6 months | +16.48% | ||
Current year | +12.95% | ||
1 year | +23.01% | ||
3 years | +22.51% | ||
5 years | +73.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD34DL14 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 GBP Hedged Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/10/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- SP500H ETF
- Quotes UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP