Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.13 USD | +0.30% | -0.04% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 10,191 GBX | +0.51% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 128.8 USD | -0.56% | 110 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 118.6 EUR | +0.06% | 4 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 119.2 EUR | +0.56% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 119 EUR | +0.56% | 0 |
London S.E.
UC03
| UC03 | Delayed quote | 129.5 USD | +0.49% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 119.1 EUR | +0.48% | 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 | 119 EUR | +0.20% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 102.1 GBX | -0.01% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 27.84 USD | -0.46% | 11,093 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 21.66 GBX | -0.39% | 391 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,174 GBX | +0.46% | 4,699 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 30.36 USD | -0.28% | 17,510 |
London S.E.
0Y4E
| 0Y4E | Delayed quote | 25.15 USD | +82.73% | 834 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 28.06 EUR | +0.57% | 400 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 28.04 EUR | +0.43% | 2 |
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 | 28 EUR | +0.52% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 27.99 EUR | +0.35% | 0 |
Performance
1 week | -0.04% | ||
1 month | +0.61% | ||
3 months | +0.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD08DL65 | |
---|---|
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 |
15/09/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- 0Y43 ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD