Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
527.6 USD | -0.51% |
|
-0.08% | +14.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 526 $ | 528.4 $ | 528.5 $ | 530.3 $ | 527.6 $ |
Volume | 40 | 25 | 605 | 20 | 725 |
Change | -0.38% | +0.46% | +0.02% | +0.34% | -0.51% |
Opening | 528.00 | 526.00 | 528.40 | 530.30 | 530.3 |
High | 528.00 | 528.40 | 529.20 | 530.30 | 528.1 |
Low | 526.00 | 526.00 | 527.20 | 530.30 | 527.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC66
| UC66 | Delayed quote |
526.8
USD
![]() | -0.66% | 1,570 |
Swiss Exchange
USAUSA
| USAUSA | Delayed quote |
527.6
USD
![]() | -0.51% | 725 |
Swiss Exchange
USAUSA
| USAUSA | Delayed quote |
474.3
CHF
![]() | -0.48% | 662 |
Borsa Italiana
USAEUA
| USAEUA | Real-time |
491.2
EUR
![]() | -0.75% | 264 |
BOERSE MUENCHEN
UIM6
| UIM6 | Real-time |
491
EUR
![]() | -0.51% | 2 |
Börse Stuttgart
UIM6
| UIM6 | Delayed quote |
490.7
EUR
![]() | -0.12% | 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 |
495.5
EUR
![]() | +0.41% | 0 |
Japan Exchange
1393
| 1393 | - JPY
![]() | -.--% | 0 |
Performance
1 week | -0.08% | ||
Current month | -0.51% | ||
1 month | +4.56% | ||
3 months | +4.17% | ||
6 months | +14.48% | ||
Current year | +14.48% | ||
1 year | +23.56% | ||
3 years | +24.70% | ||
5 years | +84.31% | ||
10 years | +177.74% |
Volumes
marketsHighs and lows
![Extreme 526](/images/extremecours_fleche.png)
![Extreme 504.6](/images/extremecours_fleche.png)
![Extreme 344.35](/images/extremecours_fleche.png)
![Extreme 209.25](/images/extremecours_fleche.png)
![Extreme 172.02](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:16:07 pm | 527.6 | 21 | 675 |
02:16:06 pm | 527.6 | 603 | 654 |
02:16:05 pm | 527.5 | 21 | 51 |
02:01:55 pm | 528.1 | 15 | 30 |
Description
LU0136234654 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/10/2001
|
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