Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.4 EUR | +0.86% | -0.53% | +9.68% |
Quotes 5-day view
Real-time Borsa Italiana29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 115.92 € | 115.48 € | 114.37 € | 115.35 € |
Volume | 0 | 83 | 101 | 69 |
Change | -0.03% | -0.38% | -0.96% | +0.86% |
Opening | 115.92 | 115.86 | 114.66 | 115.00 |
High | 115.92 | 115.86 | 114.66 | 115.35 |
Low | 115.92 | 115.48 | 114.37 | 115.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 9,905 GBX | +1.13% | 35 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 115.4 EUR | +0.86% | 69 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 115 EUR | +0.53% | 1 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 124.3 USD | +1.27% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 115.5 EUR | +0.95% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 124.2 USD | +1.50% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 115.6 EUR | +0.89% | 0 |
Swiss Exchange
USAUUz
| USAUUz | End-of-day quote | 112.6 USD | +0.63% | 0 |
Berne S.E.
USAUSY
| USAUSY | - CHF | -.--% | 0 | |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 114.5 EUR | -0.81% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 98.03 GBX | -0.57% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 26.88 USD | +1.57% | 0 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 20.9 GBX | +0.17% | 391 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,089 GBX | +1.52% | 47 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 27.21 EUR | +0.87% | 6,113 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 27.17 EUR | +0.82% | 3,964 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 29.3 USD | +1.44% | 1,621 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Swiss Exchange
USAUSW/US
| USAUSW/US | End-of-day quote | 26.36 USD | +0.63% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF | -.--% | 0 | |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 27.2 EUR | +0.95% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 26.94 EUR | -0.95% | 0 |
Performance
1 week | -0.53% | ||
Current month | -0.11% | ||
1 month | -1.49% | ||
3 months | +3.97% | ||
6 months | +17.26% | ||
Current year | +9.68% | ||
1 year | +28.25% | ||
3 years | +34.32% | ||
5 years | +81.23% | ||
10 years | +248.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B77D4428 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 988 M€ |
---|---|
AuM 1M | 972 M€ |
AuM 3 months | 888 M€ |
AuM 6 months | 813 M€ |
AuM 12 months | 823 M€ |
- Stock Market
- ETF
- USAEUY ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD