UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.49 EUR | 0.00% |
|
-0.33% | +18.25% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 216.8 USD | +2.91% | +4.14% | +12.58% | 6.99% | ||
| 456.7 USD | +2.19% | +2.02% | +21.46% | 6.94% | ||
| 197.2 USD | +2.04% | +6.27% | +29.79% | 3.43% | ||
| 124.3 USD | +0.62% | +5.24% | +151.00% | 3.04% | ||
| 183 USD | +0.46% | +2.10% | +31.00% | 2.05% | ||
| 504.7 USD | +0.09% | +1.16% | +42.58% | 1.95% | ||
| 209.9 USD | +6.05% | +14.94% | -15.54% | 1.70% | ||
| 1,641 USD | +2.20% | +3.05% | +46.99% | 1.22% | ||
| 205.4 USD | +1.58% | +3.30% | +20.78% | 1.22% | ||
| 494.6 USD | -2.87% | +0.95% | -6.04% | 1.21% | ||
| 914.4 USD | +0.99% | +2.73% | +56.86% | 1.15% | ||
| 263.2 USD | +0.29% | -4.73% | +1.11% | 1.03% | ||
| 115 USD | -0.14% | +0.80% | +14.98% | 1.00% | ||
| 146.4 USD | +0.19% | -1.80% | -6.57% | 0.93% | ||
| 437.6 USD | -0.80% | -4.23% | +2.60% | 0.88% | ||
| 336.2 USD | -2.34% | -4.19% | -2.99% | 0.86% | ||
| 162.7 USD | -1.33% | -3.40% | +11.04% | 0.86% | ||
| 845.7 USD | -0.51% | -0.29% | +28.12% | 0.72% | ||
| 127.9 USD | +3.31% | -3.81% | +17.32% | 0.69% | ||
| 170.4 USD | -0.67% | -1.37% | +9.94% | 0.68% | ||
| 560 USD | +0.80% | +6.84% | -6.13% | 0.68% | ||
| 156.5 USD | +0.06% | -1.75% | +4.93% | 0.65% | ||
| 256.2 USD | -0.35% | +6.78% | -2.63% | 0.64% | ||
| 157.7 USD | -2.79% | -1.60% | +6.97% | 0.59% | ||
| 40.01 USD | +0.60% | -0.02% | +18.83% | 0.58% | ||
| 162.9 USD | -1.24% | -3.09% | -4.09% | 0.58% | ||
| 63.28 USD | -0.58% | -1.08% | +7.38% | 0.57% | ||
| 67.48 USD | -0.34% | -2.06% | +28.41% | 0.56% | ||
| 302.6 USD | -0.28% | -1.52% | -13.78% | 0.55% | ||
| 250 USD | -1.90% | -3.99% | -15.69% | 0.53% | ||
| 673.6 USD | -0.19% | +0.69% | +38.35% | 0.53% | ||
| 30.84 USD | -0.42% | +0.88% | -38.63% | 0.52% | ||
| 47.52 USD | +0.02% | +0.51% | -5.94% | 0.51% | ||
| 541.7 USD | -2.04% | -4.28% | +2.06% | 0.51% | ||
| 428.9 USD | -2.25% | -3.20% | +4.44% | 0.50% | ||
| 103.2 USD | -0.68% | -1.99% | -6.24% | 0.48% | ||
| 38.17 USD | -2.53% | -0.81% | -12.95% | 0.44% | ||
| 650.8 USD | -0.98% | +4.31% | +4.12% | 0.44% | ||
| 143.1 USD | +1.34% | +2.29% | +35.72% | 0.41% | ||
| 98.04 USD | -1.26% | -3.86% | +8.58% | 0.41% | ||
| 28.22 USD | +0.86% | -0.49% | -1.98% | 0.40% | ||
| 200 USD | +0.43% | -0.40% | +38.30% | 0.40% | ||
| 41.74 USD | +1.21% | +1.38% | +10.72% | 0.39% | ||
| 194.6 USD | +0.04% | +0.36% | +14.16% | 0.38% | ||
| 311 USD | -0.46% | -2.24% | +7.98% | 0.38% | ||
| 329.1 USD | -1.21% | -0.28% | +11.30% | 0.38% | ||
| 244.5 USD | -2.14% | -4.77% | +5.69% | 0.38% | ||
ETF Ratings
 |
Description
| IE00B7K93397 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/04/2012
|
| 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€ |
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- Components UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
