UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.75 EUR | +0.30% |
|
+2.38% | +17.78% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 214.3 USD | -1.10% | +0.57% | +11.30% | 6.99% | ||
| 446.3 USD | -0.45% | +1.20% | +18.69% | 6.94% | ||
| 182.8 USD | -0.68% | -2.18% | +20.32% | 3.43% | ||
| 135.6 USD | +3.49% | +8.29% | +173.78% | 3.04% | ||
| 175.1 USD | -1.21% | -1.52% | +25.34% | 2.05% | ||
| 499.5 USD | -1.41% | -1.84% | +41.11% | 1.95% | ||
| 184.9 USD | -1.38% | +4.27% | -25.60% | 1.70% | ||
| 1,803 USD | -1.44% | +20.53% | +61.48% | 1.22% | ||
| 197 USD | +1.04% | +2.86% | +15.81% | 1.22% | ||
| 481 USD | -1.67% | -2.44% | -8.63% | 1.21% | ||
| 891.5 USD | +0.73% | +2.79% | +52.93% | 1.15% | ||
| 273.6 USD | +0.90% | +1.22% | +5.10% | 1.03% | ||
| 109.4 USD | +0.94% | -1.40% | +9.40% | 1.00% | ||
| 145.6 USD | -0.21% | +0.17% | -7.08% | 0.93% | ||
| 450.1 USD | +0.45% | +1.60% | +5.53% | 0.88% | ||
| 353.9 USD | +1.25% | +2.83% | +2.11% | 0.86% | ||
| 168.6 USD | +0.63% | +2.05% | +15.03% | 0.86% | ||
| 870.8 USD | +0.33% | +2.71% | +31.92% | 0.72% | ||
| 128 USD | +0.38% | -1.70% | +17.40% | 0.69% | ||
| 171.4 USD | +0.99% | +3.17% | +10.58% | 0.68% | ||
| 522.2 USD | +0.68% | +13.56% | -12.46% | 0.68% | ||
| 153.3 USD | +0.09% | -0.58% | +2.80% | 0.65% | ||
| 231.8 USD | +0.58% | -1.69% | -11.91% | 0.64% | ||
| 154.6 USD | -2.38% | -3.50% | +4.90% | 0.59% | ||
| 39.99 USD | +1.21% | +1.47% | +18.77% | 0.58% | ||
| 166.5 USD | +0.20% | +1.62% | -1.98% | 0.58% | ||
| 62.63 USD | +0.02% | -0.40% | +6.28% | 0.57% | ||
| 67.6 USD | +0.27% | +1.95% | +28.64% | 0.56% | ||
| 285.4 USD | -0.06% | -0.13% | -18.68% | 0.55% | ||
| 250.8 USD | -1.07% | -1.45% | -15.42% | 0.53% | ||
| 685.7 USD | +1.46% | +5.48% | +40.83% | 0.53% | ||
| 30.63 USD | -1.13% | -0.42% | -39.04% | 0.52% | ||
| 45.97 USD | +0.61% | +0.77% | -9.01% | 0.51% | ||
| 569.2 USD | +0.21% | -1.13% | +7.23% | 0.51% | ||
| 440 USD | -0.14% | +1.35% | +7.14% | 0.50% | ||
| 104 USD | +0.52% | -0.37% | -5.52% | 0.48% | ||
| 36.9 USD | -1.10% | -2.46% | -15.85% | 0.44% | ||
| 609.7 USD | +1.19% | +2.95% | -2.46% | 0.44% | ||
| 144.6 USD | +2.36% | +3.03% | +37.19% | 0.41% | ||
| 101.5 USD | -0.02% | +0.69% | +12.42% | 0.41% | ||
| 27.41 USD | +1.59% | -0.90% | -4.79% | 0.40% | ||
| 227.1 USD | +2.19% | +5.43% | +57.01% | 0.40% | ||
| 40.08 USD | +1.57% | +0.78% | +6.31% | 0.39% | ||
| 196.2 USD | +0.69% | -1.37% | +15.13% | 0.38% | ||
| 306 USD | +0.89% | +1.63% | +6.24% | 0.38% | ||
| 325.1 USD | +0.85% | -1.09% | +9.97% | 0.38% | ||
| 257.5 USD | +1.33% | -2.68% | +11.31% | 0.38% | ||
ETF Ratings
 |
Description
| IE00B7K93397 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/04/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 732 M€ |
|---|---|
| AuM 1M | 705 M€ |
| AuM 3 months | 683 M€ |
| AuM 6 months | 585 M€ |
| AuM 12 months | 545 M€ |
- Stock Market
- ETF
- UBU9 ETF
- Components UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
