Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
107.5 USD | +0.06% | +1.43% | +18.37% |
Current month | +1.72% | ||
1 month | +4.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-01 | 2024-07-03 | 2024-07-05 | 2024-07-08 | 2024-07-09 | |
---|---|---|---|---|---|
Last | 104.88 $ | 105.98 $ | 106.4 $ | 107.44 $ | 107.5 $ |
Volume | 3 671 | 261 | 170 | 130 | 33 |
Change | -0.70% | +1.05% | +0.40% | +0.98% | +0.06% |
Opening | 105.26 | 106.28 | 106.40 | 107.10 | 107.5 |
High | 105.26 | 106.28 | 106.40 | 107.44 | 107.5 |
Low | 104.88 | 105.98 | 106.40 | 107.10 | 107.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
S5USAS
| S5USAS | Delayed quote | 107.5 USD | +0.06% | 33 |
London S.E.
UC41
| UC41 | Delayed quote | 51.33 USD | +6.50% | 6,800 |
Performance
1 week | +2.44% | ||
Current month | +1.72% | ||
1 month | +4.51% | ||
3 months | +7.97% | ||
6 months | +19.21% | ||
Current year | +18.30% | ||
1 year | +28.44% | ||
3 years | +33.50% | ||
5 years | +101.05% | ||
10 years | +229.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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
- S5USAS ETF
- Quotes UBS ETFs plc S&P 500 SF UCITS ETF - USD