Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.56 EUR | +1.00% | +1.03% | +10.74% |
Current month | +2.16% | ||
1 month | +3.34% |
Quotes 5-day view
Real-time BOERSE MUENCHEN31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|
Last | 14.254 € | 14.388 € | 14.418 € | 14.562 € |
Volume | 0 | 0 | 8 | 0 |
Change | -0.36% | +0.94% | +0.21% | +1.00% |
Opening | 14.31 | 14.38 | 14.39 | 14.42 |
High | 14.32 | 14.47 | 14.42 | 14.56 |
Low | 14.24 | 14.38 | 14.36 | 14.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
AW1C
| AW1C | Real-time | 17.09 EUR | +1.32% | 5 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 18.55 USD | +1.22% | 0 |
London S.E.
S5EE
| S5EE | Delayed quote | 1,456 GBX | +1.32% | 0 |
Borsa Italiana
SPEL
| SPEL | Real-time | 17.1 EUR | 0.00% | 0 |
Börse Stuttgart
AW1C
| AW1C | Delayed quote | 17.13 EUR | +1.28% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 16.82 EUR | -0.40% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 14.32 GBX | -0.47% | 0 |
Swiss Exchange
5ESGES
| 5ESGES | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
AW1B
| AW1B | Real-time | 14.56 EUR | +1.00% | 0 |
Borsa Italiana
SPELE
| SPELE | Real-time | 14.57 EUR | 0.00% | 0 |
Börse Stuttgart
AW1B
| AW1B | Delayed quote | 14.62 EUR | +1.23% | 0 |
London S.E.
S5EG
| S5EG | Delayed quote | 1,540 GBX | +1.09% | 17,432 |
Performance
1 week | +1.03% | ||
Current month | +2.16% | ||
1 month | +3.34% | ||
3 months | +1.75% | ||
6 months | +17.28% | ||
Current year | +10.74% | ||
1 year | +24.10% | ||
3 years | +21.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLSN7W87 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Elite Total Return Net hedged to EUR - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- AW1B ETF
- Quotes UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged