Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
490.6 EUR | -0.43% | -0.00% | +18.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 493.4674 € | 497.2064 € | 492.9872 € | 492.7316 € | 490.6 € |
Change | +0.58% | +0.76% | -0.85% | -0.05% | -0.43% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
USAEUA
| USAEUA | Real-time | 492.9 EUR | +0.23% | 294 |
London S.E.
UC66
| UC66 | Delayed quote | 526.4 USD | -0.01% | 294 |
Swiss Exchange
USAUSA
| USAUSA | Delayed quote | 471.8 CHF | +0.41% | 236 |
Börse Stuttgart
UIM6
| UIM6 | Delayed quote | 494.2 EUR | +0.66% | 80 |
Swiss Exchange
USAUSA
| USAUSA | Delayed quote | 528.4 USD | +0.46% | 25 |
BOERSE MUENCHEN
UIM6
| UIM6 | Real-time | 492.7 EUR | +0.17% | 0 |
Swiss Exchange
USAUSA/US
| USAUSA/US | End-of-day quote | 447 USD | +0.63% | 0 |
Berne S.E.
USAUSA
| USAUSA | - CHF | -.--% | 0 | |
Swiss Exchange
USAUSA
| USAUSA | Delayed quote | 490.6 EUR | -0.43% | 0 |
Japan Exchange
1393
| 1393 | - JPY | -.--% | 0 |
Performance
1 week | -0.00% | ||
Current month | +5.07% | ||
1 month | +3.64% | ||
3 months | +7.19% | ||
6 months | +17.55% | ||
Current year | +18.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0136234654 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/10/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 428 M€ |
---|---|
AuM 1M | 418 M€ |
AuM 3 months | 421 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 360 M€ |
- Stock Market
- ETF
- USAUSA ETF
- Quotes UBS ETF MSCI USA UCITS ETF A-dis - USD