Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
117.4 EUR | -0.44% | -0.58% | +11.76% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 118.313 € | 117.292 € | 117.869 € | 117.351 € |
Change | -0.08% | -0.86% | +0.49% | -0.44% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC03
| UC03 | Delayed quote | 10,008 GBX | +0.68% | 166 |
London S.E.
UC03
| UC03 | Delayed quote | 128 USD | +1.17% | 166 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 128 USD | +1.12% | 125 |
Euronext Amsterdam
UBU3
| UBU3 | Real-time | 118.5 EUR | +0.94% | 1 |
Borsa Italiana
USAEUY
| USAEUY | Real-time | 117.6 EUR | 0.00% | 0 |
Börse Stuttgart
UBU3
| UBU3 | Delayed quote | 117.4 EUR | -0.44% | 0 |
BOERSE MUENCHEN
UBU3
| UBU3 | Real-time | 117.2 EUR | -0.07% | 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 | 117 EUR | -0.93% | 0 |
Swiss Exchange
USAUSY
| USAUSY | Delayed quote | 99.55 GBX | -0.92% | 0 |
Swiss Exchange
USAUK
| USAUK | Delayed quote | 27.66 USD | +1.04% | 300 |
London S.E.
0Y43
| 0Y43 | Delayed quote | 14.13 USD | +0.30% | 0 |
Swiss Exchange
USGBPA
| USGBPA | Delayed quote | 21.5 GBX | +1.01% | 0 |
London S.E.
UB0A
| UB0A | Delayed quote | 2,150 GBX | +1.13% | 22 |
Swiss Exchange
USGBPA/GB
| USGBPA/GB | End-of-day quote | 18.85 GBP | +0.68% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 30.12 USD | +0.67% | 18,826 |
Borsa Italiana
USAUSW
| USAUSW | Real-time | 27.7 EUR | 0.00% | 4,723 |
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 |
BOERSE MUENCHEN
4UBB
| 4UBB | Real-time | 27.61 EUR | -0.02% | 0 |
Berne S.E.
USAUSW
| USAUSW | - CHF | -.--% | 0 | |
Börse Stuttgart
4UBB
| 4UBB | Delayed quote | 27.64 EUR | -0.43% | 0 |
Swiss Exchange
USAUSW
| USAUSW | Delayed quote | 27.65 EUR | -0.72% | 0 |
Performance
1 week | -1.26% | ||
Current month | -0.44% | ||
1 month | +1.57% | ||
3 months | +2.22% | ||
6 months | +14.35% | ||
Current year | +11.27% | ||
1 year | +21.23% | ||
3 years | +37.59% | ||
5 years | +98.26% | ||
10 years | +241.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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 |
10/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 993 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 927 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 829 M€ |
- Stock Market
- ETF
- UBU3 ETF
- Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD