Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.29 EUR | 0.00% |
|
+0.07% | +19.11% |
Quotes 5-day view
Real-time Borsa Italiana01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|
Last | 29.15 € | 29.215 € | 29.265 € | 29.29 € |
Volume | 9 064 | 566 | 3 100 | 5 272 |
Change | -0.80% | +0.22% | +0.17% | +0.09% |
Opening | 29.06 | 29.14 | 29.33 | 29.35 |
High | 29.17 | 29.22 | 29.33 | 29.38 |
Low | 29.06 | 29.09 | 29.23 | 29.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote |
10,533
GBX
![]() | +0.20% | 0 |
London S.E.
UC03
| UC03 | Delayed quote |
134.5
USD
![]() | +0.20% | 498 |
Borsa Italiana
USAEUY
| USAEUY | Real-time |
124.4
EUR
![]() | 0.00% | 427 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time |
124.7
EUR
![]() | +0.48% | 334 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time |
124.4
EUR
![]() | +0.11% | 2 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote |
134.7
USD
![]() | 0.00% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote |
124.1
EUR
![]() | -0.25% | 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 |
124.8
EUR
![]() | -0.12% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote |
105.7
GBX
![]() | -0.15% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote |
29.08
USD
![]() | +0.36% | 22,272 |
London S.E.
0Y43
| 0Y43 | Delayed quote |
14.13
USD
![]() | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote |
22.61
GBX
![]() | +0.44% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote |
2,260
GBX
![]() | +0.26% | 217 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote |
18.85
GBP
![]() | +0.68% | 0 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time |
29.22
EUR
![]() | -0.10% | 18,034 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote |
31.68
USD
![]() | +0.09% | 9,073 |
Borsa Italiana
USAUSW
| USAUSW | Real-time |
29.29
EUR
![]() | 0.00% | 5,272 |
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 |
29.21
EUR
![]() | -0.24% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote |
29.35
EUR
![]() | -0.36% | 0 |
Performance
1 week | +0.07% | ||
Current month | -0.32% | ||
1 month | +5.80% | ||
3 months | +6.03% | ||
6 months | +19.09% | ||
Current year | +19.11% | ||
1 year | +26.91% | ||
3 years | +41.74% | ||
5 years | +104.54% |
Volumes
marketsHighs and lows
![Extreme 29.055](/images/extremecours_fleche.png)
![Extreme 28.04](/images/extremecours_fleche.png)
![Extreme 19.432](/images/extremecours_fleche.png)
![Extreme 11.28](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:58:50 pm | 29.29 | 170 | 5,272 |
08:58:31 pm | 29.3 | 352 | 5,102 |
08:58:29 pm | 29.3 | 352 | 4,750 |
07:30:40 pm | 29.32 | 352 | 4,398 |
07:19:32 pm | 29.34 | 352 | 4,046 |
07:15:49 pm | 29.34 | 352 | 3,694 |
07:15:35 pm | 29.34 | 352 | 3,342 |
07:10:55 pm | 29.34 | 352 | 2,990 |
06:57:45 pm | 29.37 | 352 | 2,638 |
Description
IE00BD4TXS21 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/09/2016
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,367 M€ |
---|---|
AuM 1M | 1,185 M€ |
AuM 3 months | 1,151 M€ |
AuM 6 months | 1,074 M€ |
AuM 12 months | 932 M€ |
- Stock Market
- ETF
- USAUSW ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD