UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.72 EUR | -0.72% |
|
-1.28% | +12.16% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 193.2 USD | +0.50% | +1.62% | +0.28% | 6.99% | ||
| 409.8 USD | -1.28% | -4.75% | +9.00% | 6.94% | ||
| 176.3 USD | -0.07% | -3.04% | +16.23% | 3.43% | ||
| 1,130 USD | +3.09% | -0.87% | +128.00% | 3.04% | ||
| 171.5 USD | -0.59% | -2.77% | +22.78% | 2.05% | ||
| 472.6 USD | +1.24% | -1.30% | +33.83% | 1.95% | ||
| 174.9 USD | -1.78% | -0.69% | -29.36% | 1.70% | ||
| 1,306 USD | -1.70% | -7.60% | +16.92% | 1.22% | ||
| 199.6 USD | -1.50% | -0.07% | +17.20% | 1.22% | ||
| 495.4 USD | 0.00% | -2.08% | -6.31% | 1.21% | ||
| 831.2 USD | +1.32% | +2.86% | +42.56% | 1.15% | ||
| 268.9 USD | -1.29% | -0.97% | +3.07% | 1.03% | ||
| 114.1 USD | -2.73% | -0.55% | +14.25% | 1.00% | ||
| 147.2 USD | +0.40% | +1.89% | -6.14% | 0.93% | ||
| 439.5 USD | -1.69% | -1.42% | +2.87% | 0.88% | ||
| 327.1 USD | -2.33% | -0.52% | -5.64% | 0.86% | ||
| 164.8 USD | +0.15% | +1.02% | +12.45% | 0.86% | ||
| 809 USD | -0.11% | -0.40% | +22.70% | 0.72% | ||
| 128 USD | +1.99% | +1.33% | +17.20% | 0.69% | ||
| 160.2 USD | -0.66% | +3.01% | +3.26% | 0.68% | ||
| 438.3 USD | -1.45% | -8.34% | -26.49% | 0.68% | ||
| 157.4 USD | -3.03% | -0.80% | +5.77% | 0.65% | ||
| 231 USD | -1.48% | -14.00% | -11.82% | 0.64% | ||
| 161.7 USD | -3.14% | -5.95% | +9.49% | 0.59% | ||
| 39.46 USD | -1.34% | +0.25% | +17.08% | 0.58% | ||
| 171.1 USD | -1.05% | -1.27% | +0.78% | 0.58% | ||
| 62.5 USD | -0.69% | +1.08% | +6.04% | 0.57% | ||
| 65.22 USD | -0.81% | +0.24% | +24.06% | 0.56% | ||
| 281.1 USD | -0.41% | -5.61% | -19.92% | 0.55% | ||
| 257.4 USD | +0.07% | +1.31% | -13.37% | 0.53% | ||
| 629.3 USD | -1.92% | -3.06% | +29.22% | 0.53% | ||
| 30.12 USD | -2.38% | -2.90% | -39.98% | 0.52% | ||
| 46.32 USD | -0.40% | +0.03% | -8.36% | 0.51% | ||
| 563.5 USD | -0.78% | -1.50% | +6.25% | 0.51% | ||
| 432.1 USD | -0.78% | +0.20% | +4.89% | 0.50% | ||
| 103 USD | +0.80% | +0.85% | -6.59% | 0.48% | ||
| 58.66 USD | -2.11% | -1.41% | +19.14% | 0.45% | ||
| 39.4 USD | -1.57% | +2.02% | -10.33% | 0.44% | ||
| 563.3 USD | -2.27% | -5.90% | -9.67% | 0.44% | ||
| 117.8 USD | +0.53% | -5.42% | +11.68% | 0.41% | ||
| 102.7 USD | -1.17% | +0.24% | +13.73% | 0.41% | ||
| 29.16 USD | +1.76% | +2.88% | +1.13% | 0.40% | ||
| 203.1 USD | -0.47% | -4.62% | +40.52% | 0.40% | ||
| 41.06 USD | -0.23% | +4.23% | +8.82% | 0.39% | ||
| 192.2 USD | -1.45% | -3.70% | +12.77% | 0.38% | ||
| 304.4 USD | -0.49% | +1.22% | +5.50% | 0.38% | ||
| 326.6 USD | -3.52% | -5.77% | +10.42% | 0.38% | ||
| 258.4 USD | +0.61% | -0.13% | +11.69% | 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 |
09/04/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 710 M€ |
|---|---|
| AuM 1M | 725 M€ |
| AuM 3 months | 640 M€ |
| AuM 6 months | 547 M€ |
| AuM 12 months | 518 M€ |
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- Components UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
