Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.33 USD | +6.50% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
S5USAS
| S5USAS | Delayed quote | 107.4 USD | +0.98% | 130 |
London S.E.
UC41
| UC41 | Delayed quote | 51.33 USD | +6.50% | 6,800 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4JY5R22 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-12-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- UC41 ETF
- Quotes UBS ETFs plc S&P 500 SF UCITS ETF - USD