Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.15 EUR | +0.49% | -0.26% | +19.22% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-26 | |
---|---|---|---|---|---|
Last | 35.5418 € | 35.226 € | 35.2122 € | 34.9759 € | 35.15 € |
Change | +0.86% | -0.89% | -0.04% | -0.67% | +0.49% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
5ESGE
| 5ESGE | Real-time | 31.32 EUR | +0.08% | 5,990 |
BOERSE MUENCHEN
S5SG
| S5SG | Real-time | 31.36 EUR | +0.22% | 2 |
Xetra
S5SG
| S5SG | End-of-day quote | 26.42 EUR | +0.13% | 0 |
Swiss Exchange
5ESGE
| 5ESGE | Delayed quote | 31.32 EUR | -0.08% | 0 |
Börse Stuttgart
S5SG
| S5SG | Delayed quote | 31.24 EUR | -0.32% | 0 |
London S.E.
5ESG
| 5ESG | Delayed quote | 3,252 GBX | +0.06% | 3,283 |
Swiss Exchange
5ESGG
| 5ESGG | Delayed quote | 32.56 GBX | +0.28% | 542 |
London S.E.
5ESG
| 5ESG | End-of-day quote | 27.28 GBP | +0.40% | 0 |
Swiss Exchange
5ESGS
| 5ESGS | Delayed quote | 29.12 CHF | +0.09% | 12,887 |
Berne S.E.
5ESGS
| 5ESGS | - CHF | -.--% | 0 | |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 39.98 USD | +0.10% | 201,764 |
Borsa Italiana
SPESG
| SPESG | Real-time | 37.35 EUR | -0.07% | 10,807 |
Börse Stuttgart
4UBQ
| 4UBQ | Delayed quote | 37.3 EUR | -0.44% | 10,680 |
BOERSE MUENCHEN
4UBQ
| 4UBQ | Real-time | 37.37 EUR | -0.43% | 75 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 35.88 CHF | -0.28% | 27 |
Swiss Exchange
S5ESG/US
| S5ESG/US | End-of-day quote | 33.4 USD | +0.35% | 0 |
Swiss Exchange
S5ESG
| S5ESG | Delayed quote | 37.54 EUR | +0.68% | 0 |
London S.E.
S5SD
| S5SD | Delayed quote | 2,975 GBX | -0.08% | 2,609 |
BOERSE MUENCHEN
S5SD
| S5SD | Real-time | 35.17 EUR | 0.00% | 245 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 37.65 USD | -0.04% | 50 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 33.71 CHF | +0.06% | 0 |
Börse Stuttgart
S5SD
| S5SD | Delayed quote | 35.08 EUR | -0.54% | 0 |
Deutsche Boerse AG
S5SD
| S5SD | End-of-day quote | - USD | +0.35% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 35.15 EUR | +0.49% | 0 |
Swiss Exchange
SPESG
| SPESG | Delayed quote | 29.65 GBX | +0.20% | 0 |
Performance
1 week | -0.26% | ||
Current month | +5.49% | ||
1 month | +4.57% | ||
3 months | +9.50% | ||
6 months | +19.07% | ||
Current year | +19.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BHXMHK04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-03-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 688 M€ |
---|---|
AuM 1M | 648 M€ |
AuM 3 months | 619 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 516 M€ |
- Stock Market
- ETF
- SPESG ETF
- Quotes UBS ETF S&P 500 ESG UCITS - Distributing - USD