Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.2 EUR | +0.20% | -0.06% | +18.34% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 123.9708 € | 123.4484 € | 123.9959 € | 124.2454 € |
Change | -0.11% | -0.42% | +0.44% | +0.20% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 10,572 GBX | +0.49% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 133.6 USD | +0.44% | 131 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 124.3 EUR | -0.06% | 6 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 124.9 EUR | +0.53% | 1 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 124.7 EUR | -.--% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 133.6 USD | +0.74% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 123.8 EUR | -0.36% | 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 | 124.2 EUR | +0.20% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 105.1 GBX | +0.51% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 28.9 USD | +0.40% | 9,216 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 22.51 GBX | +0.74% | 1,255 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,245 GBX | +0.51% | 1,759 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 31.49 USD | +0.46% | 122,176 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 29.23 EUR | -0.19% | 7,354 |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 29.15 EUR | -0.32% | 5,660 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 29.38 EUR | -.--% | 2,631 |
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 | |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 29.31 EUR | +0.34% | 0 |
Performance
1 week | -0.06% | ||
Current month | +5.21% | ||
1 month | +4.56% | ||
3 months | +8.42% | ||
6 months | +17.93% | ||
Current year | +18.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B77D4428 | |
---|---|
Total Expense Ratio | 0.07% |
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 | |
Replication Model | |
Date of creation |
11/04/2012
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,023 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 857 M€ |
AuM 12 months | 868 M€ |
- Stock Market
- ETF
- USAUSY ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD