UBS ETF (IE) S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.17 GBX | -0.00% |
|
-0.53% | +13.68% |
Composition of UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.85 USD | +1.28% | +8.43% | +1.96% | -.--% | ||
| 319.3 USD | +0.36% | +4.35% | +10.86% | -.--% | ||
| 40.94 USD | -1.35% | -1.47% | -5.14% | -.--% | ||
| 129.4 USD | -2.13% | -0.84% | -1.98% | -.--% | ||
| 63.93 USD | -1.08% | -2.72% | +11.28% | -.--% | ||
| 30.39 USD | -2.94% | -1.97% | +6.37% | -.--% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | -.--% | ||
| 230.6 USD | -0.38% | +0.56% | +23.09% | -.--% | ||
| 526.9 USD | +0.52% | +0.89% | -11.69% | -.--% | ||
| 134.4 USD | -1.29% | -3.07% | -5.76% | -.--% | ||
| 204.3 USD | -1.03% | +0.93% | +9.12% | -.--% | ||
| 150.9 USD | +1.70% | +2.46% | +10.85% | -.--% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | -.--% | ||
| 269.9 USD | +0.99% | -0.55% | +17.52% | -.--% | ||
| 238.3 USD | -0.43% | +0.48% | +16.04% | -.--% | ||
| 67.65 USD | -0.57% | +1.90% | -8.84% | -.--% | ||
| 168 USD | -2.25% | -0.99% | -14.89% | -.--% | ||
| 311.5 USD | +0.77% | -4.58% | +14.38% | -.--% | ||
| 33.96 USD | -0.67% | +0.68% | -12.16% | -.--% | ||
| 48.28 USD | -0.49% | +2.42% | -13.49% | -.--% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | -.--% | ||
| 46.42 USD | -0.06% | +3.62% | +15.07% | -.--% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | -.--% | ||
| 70.15 USD | -1.41% | -0.06% | -3.03% | -.--% | ||
| 11.13 USD | -0.27% | -1.33% | -19.00% | -.--% | ||
| 75.44 USD | -0.21% | +2.57% | -5.11% | -.--% | ||
| 86.52 USD | -3.15% | -7.59% | +10.53% | -.--% | ||
| 102.2 USD | -0.27% | +1.34% | +37.54% | -.--% | ||
| 71.77 USD | -1.93% | +0.38% | -6.48% | -.--% | ||
| 15.09 USD | -1.44% | +2.10% | -15.41% | -.--% | ||
| 18.29 USD | +5.11% | +7.78% | -8.73% | -.--% | ||
| 194.1 USD | -0.50% | -1.24% | -7.83% | -.--% | ||
| 104.8 USD | -2.45% | -4.60% | +10.88% | -.--% | ||
| 242.5 USD | +1.40% | -0.65% | -0.39% | -.--% | ||
| 2,936 USD | -1.64% | -1.09% | +13.57% | -.--% | ||
| 158.5 USD | -0.53% | +3.35% | +6.23% | -.--% | ||
| 290.8 USD | +1.73% | +4.75% | -25.18% | -.--% | ||
| 134.4 USD | -3.34% | -3.40% | -13.50% | -.--% | ||
| 263.1 USD | -1.26% | +2.97% | +9.07% | -.--% | ||
| 47.52 USD | +0.08% | +6.93% | -8.69% | -.--% | ||
| 234.3 USD | +1.93% | -5.47% | +44.55% | -.--% | ||
| 77.51 USD | +1.04% | +1.57% | +34.08% | -.--% | ||
| 68.9 USD | +0.32% | +4.70% | -8.78% | -.--% | ||
| 59.15 USD | -2.67% | +0.36% | +1.86% | -.--% | ||
| 74.31 USD | -7.11% | -6.63% | +2.20% | -.--% | ||
| 103.1 USD | -1.69% | -0.92% | +2.31% | -.--% | ||
| 58.79 USD | -1.16% | +0.19% | +12.95% | -.--% | ||
| 29 USD | -1.16% | +3.57% | -19.18% | -.--% | ||
| 42.19 USD | -0.09% | +3.38% | -17.77% | -.--% | ||
| 89.5 USD | +1.14% | +4.47% | +3.60% | -.--% | ||
ETF Ratings
 |
Description
| IE00BD34DL14 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/10/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- SP500H ETF
- Components UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP
