Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.15 EUR | +0.21% | -1.59% | +12.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 33.5097 € | 33.404 € | 33.3197 € | 33.078 € | 33.15 € |
Change | +0.05% | -0.32% | -0.25% | -0.73% | +0.21% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
5ESGE
| 5ESGE | Real-time | 30.19 EUR | -0.07% | 11,085 |
Swiss Exchange
5ESGE
| 5ESGE | Delayed quote | 30.18 EUR | -0.03% | 6,601 |
BOERSE MUENCHEN
S5SG
| S5SG | Real-time | 30.2 EUR | +0.25% | 18 |
Xetra
S5SG
| S5SG | End-of-day quote | 26.42 EUR | +0.13% | 0 |
Börse Stuttgart
S5SG
| S5SG | Delayed quote | 30.14 EUR | -0.13% | 0 |
London S.E.
5ESG
| 5ESG | Delayed quote | 3,132 GBX | -0.17% | 2,940 |
Swiss Exchange
5ESGG
| 5ESGG | Delayed quote | 31.4 GBX | +0.71% | 1,084 |
London S.E.
5ESG
| 5ESG | End-of-day quote | 27.28 GBP | +0.40% | 0 |
Swiss Exchange
5ESGS
| 5ESGS | Delayed quote | 28.12 CHF | +0.02% | 4,084 |
Berne S.E.
5ESGS
| 5ESGS | - CHF | -.--% | 0 | |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 38.49 USD | -0.23% | 21,320 |
Borsa Italiana
SPESG
| SPESG | Real-time | 35.38 EUR | -0.04% | 5,602 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 34.36 CHF | -1.63% | 616 |
BOERSE MUENCHEN
4UBQ
| 4UBQ | Real-time | 35.4 EUR | +0.31% | 36 |
Swiss Exchange
S5ESG/US
| S5ESG/US | End-of-day quote | 33.4 USD | +0.35% | 0 |
Börse Stuttgart
4UBQ
| 4UBQ | Delayed quote | 35.35 EUR | +0.06% | 0 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 35.68 EUR | +1.67% | 0 |
London S.E.
S5SD
| S5SD | Delayed quote | 2,834 GBX | -0.07% | 5,392 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 36.31 USD | -0.41% | 1,079 |
BOERSE MUENCHEN
S5SD
| S5SD | Real-time | 33.32 EUR | +0.27% | 224 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 32.34 CHF | -0.35% | 140 |
Börse Stuttgart
S5SD
| S5SD | Delayed quote | 33.28 EUR | +0.06% | 0 |
Deutsche Boerse AG
S5SD
| S5SD | End-of-day quote | - USD | +0.35% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 33.15 EUR | +0.21% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 28.25 GBX | +0.36% | 0 |
Performance
1 week | -1.03% | ||
Current month | -0.52% | ||
1 month | +3.33% | ||
3 months | +3.53% | ||
Current year | +12.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BHXMHK04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/03/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 654 M€ |
---|---|
AuM 1M | 641 M€ |
AuM 3 months | 588 M€ |
AuM 6 months | 505 M€ |
AuM 12 months | 493 M€ |
- Stock Market
- ETF
- SPESG ETF
- Quotes UBS ETF S&P 500 ESG UCITS - Distributing - USD