Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.3 EUR | -1.04% | -0.87% | +4.80% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 34.74 € | 34.74 € | 34.66 € | 34.3 € |
Volume | 273 | 0 | 0 | 0 |
Change | +1.73% | 0.00% | -0.23% | -1.04% |
Opening | 34.74 | 34.74 | 34.66 | 34.30 |
High | 34.74 | 34.74 | 34.66 | 34.30 |
Low | 34.74 | 34.74 | 34.66 | 34.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USEUWH
| USEUWH | Delayed quote | 38.79 EUR | -1.31% | 5,557 |
Borsa Italiana
USEUWH
| USEUWH | Real-time | 38.93 EUR | 0.00% | 72 |
London S.E.
0Y4H
| 0Y4H | Delayed quote | 38.97 EUR | -1.36% | 0 |
Börse Stuttgart
UBUJ
| UBUJ | Delayed quote | 39.04 EUR | +0.37% | 0 |
BOERSE MUENCHEN
UBUJ
| UBUJ | 39.19 EUR | -0.79% | 0 | |
Swiss Exchange
USEUWH/EU
| USEUWH/EU | End-of-day quote | 35.85 EUR | +0.41% | 0 |
Berne S.E.
USEUWH
| USEUWH | - CHF | -.--% | 0 | |
Swiss Exchange
USEUYH
| USEUYH | Delayed quote | 34.3 EUR | -1.04% | 0 |
Euronext Amsterdam
UE31
| UE31 | Real-time | 34.34 EUR | -1.37% | 1 |
London S.E.
0Y4G
| 0Y4G | Delayed quote | 21.42 EUR | -0.40% | 0 |
Swiss Exchange
USEUYH/EU
| USEUYH/EU | End-of-day quote | 31.75 EUR | +0.41% | 0 |
Performance
1 week | +0.44% | ||
Current month | -1.04% | ||
1 month | -3.34% | ||
3 months | +1.86% | ||
6 months | +16.45% | ||
Current year | +4.80% | ||
1 year | +20.82% | ||
3 years | +9.51% | ||
5 years | +53.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BD4TYF66 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 112 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- USEUYH ETF
- Quotes UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR