Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.5 EUR | -1.31% | -1.81% | +17.60% |
Current month | -1.16% | ||
1 month | +3.40% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
---|---|---|---|---|
Last | 17.7086 € | 17.7044 € | 17.7315 € | 17.4987 € |
Change | -0.03% | -0.02% | +0.15% | -1.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
AW1C
| AW1C | Real-time | 17.51 EUR | -0.13% | 45,836 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 18.79 USD | -0.25% | 294 |
Borsa Italiana
SPEL
| SPEL | Real-time | 17.51 EUR | 0.00% | 14 |
London S.E.
S5EE
| S5EE | Delayed quote | 1,483 GBX | -0.37% | 0 |
Börse Stuttgart
AW1C
| AW1C | Delayed quote | 17.54 EUR | +0.06% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 17.5 EUR | -1.31% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 14.86 GBX | -0.99% | 0 |
Swiss Exchange
5ESGES
| 5ESGES | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
AW1B
| AW1B | Real-time | 14.72 EUR | -0.12% | 0 |
Borsa Italiana
SPELE
| SPELE | Real-time | 14.73 EUR | 0.00% | 0 |
Börse Stuttgart
AW1B
| AW1B | Delayed quote | 14.78 EUR | +0.19% | 0 |
London S.E.
S5EG
| S5EG | Delayed quote | 1,559 GBX | -0.04% | 222 |
Performance
1 week | -1.81% | ||
Current month | -1.16% | ||
1 month | +3.40% | ||
3 months | +3.20% | ||
6 months | +17.60% | ||
Current year | +17.60% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLSN7P11 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Elite Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-02-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 243 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 182 M€ |
- Stock Market
- ETF
- SPESGE ETF
- Quotes UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD