Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,893 GBX | +0.55% | +2.75% | +12.60% |
Quotes 5-day view
Delayed Quote London S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 2833.5 p | 2869.75 p | 2877.5 p | 2893.25 p |
Volume | 5 392 | 852 | 1 603 | 8 199 |
Change | -0.07% | +1.28% | +0.27% | +0.55% |
Opening | 2,831.00 | 2,854.00 | 2,882.00 | 2,875.50 |
High | 2,843.50 | 2,869.75 | 2,882.00 | 2,899.88 |
Low | 2,831.00 | 2,854.00 | 2,877.50 | 2,875.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
5ESGE
| 5ESGE | Real-time | 30.66 EUR | +0.03% | 13,237 |
Swiss Exchange
5ESGE
| 5ESGE | Delayed quote | 30.72 EUR | +0.36% | 9,563 |
Xetra
S5SG
| S5SG | End-of-day quote | 26.42 EUR | +0.13% | 0 |
Börse Stuttgart
S5SG
| S5SG | Delayed quote | 30.56 EUR | 0.00% | 0 |
BOERSE MUENCHEN
S5SG
| S5SG | Real-time | 30.66 EUR | +0.05% | 0 |
London S.E.
5ESG
| 5ESG | Delayed quote | 3,184 GBX | +0.08% | 866 |
Swiss Exchange
5ESGG
| 5ESGG | Delayed quote | 31.84 GBX | +0.55% | 542 |
London S.E.
5ESG
| 5ESG | End-of-day quote | 27.28 GBP | +0.40% | 0 |
Swiss Exchange
5ESGS
| 5ESGS | Delayed quote | 28.62 CHF | +0.18% | 4,154 |
Berne S.E.
5ESGS
| 5ESGS | - CHF | -.--% | 0 | |
Borsa Italiana
SPESG
| SPESG | Real-time | 36.22 EUR | +0.88% | 21,702 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 39.17 USD | +0.13% | 11,654 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 34.87 CHF | -0.16% | 8,073 |
BOERSE MUENCHEN
4UBQ
| 4UBQ | Real-time | 36.21 EUR | +0.84% | 2,964 |
Swiss Exchange
S5ESG/US
| S5ESG/US | End-of-day quote | 33.4 USD | +0.35% | 0 |
Börse Stuttgart
4UBQ
| 4UBQ | Delayed quote | 36.1 EUR | +0.74% | 0 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 36 EUR | +0.80% | 0 |
London S.E.
S5SD
| S5SD | Delayed quote | 2,893 GBX | +0.55% | 8,199 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 36.86 USD | +0.03% | 341 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 32.8 CHF | +0.05% | 309 |
BOERSE MUENCHEN
S5SD
| S5SD | Real-time | 34.08 EUR | +0.86% | 16 |
Börse Stuttgart
S5SD
| S5SD | Delayed quote | 33.98 EUR | +0.79% | 0 |
Deutsche Boerse AG
S5SD
| S5SD | End-of-day quote | - USD | +0.35% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 33.79 EUR | +0.16% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 28.74 GBX | -0.01% | 0 |
Performance
1 week | +2.75% | ||
Current month | +2.75% | ||
1 month | +2.45% | ||
3 months | +6.19% | ||
6 months | +15.96% | ||
Current year | +12.60% | ||
1 year | +23.06% | ||
3 years | +48.10% | ||
5 years | +100.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:25:13 pm | 2,900 | 1 | 8,199 |
07:59:51 pm | 2,892 | 3 | 8,198 |
07:37:45 pm | 2,889 | 79 | 8,195 |
07:37:44 pm | 2,891 | 44 | 8,116 |
07:29:25 pm | 2,888 | 73 | 8,072 |
07:29:24 pm | 2,888 | 73 | 7,999 |
07:29:23 pm | 2,888 | 219 | 7,926 |
07:27:14 pm | 2,890 | 1 | 7,707 |
07:22:13 pm | 2,892 | 1 | 7,706 |
06:34:51 pm | 2,881 | 2,049 | 7,705 |
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 |
25/03/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 688 M€ |
---|---|
AuM 1M | 648 M€ |
AuM 3 months | 619 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 516 M€ |
- Stock Market
- ETF
- S5SD ETF
- Quotes UBS ETF S&P 500 ESG UCITS - Distributing - USD