UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD Share Price

ETF

UC12

IE00B7K93397

Market Closed - London S.E. 16:35:12 21/05/2024 BST 5-day change 1st Jan Change
6,760 GBX -0.26% Intraday chart for UBS (Irl) ETF plc  S&P 500 UCITS ETF A-dis - USD +0.04% +10.82%
Dynamic Chart

Investment objective

The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars. The S&P 500® EUR hedged Index is a free float-adjusted market capitalisation-weighted index that has been widely regarded as the best single gauge of the large cap U.S. equities market since the index was first published in 1957. The index includes leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities
Name
Price
Change
5d. change
1st Jan change
Weight
192.5 USD +0.78%+2.72%-0.01%6.99%
429.8 USD +1.05%+3.19%+14.31%6.94%
181.9 USD -0.91%-2.80%+19.67%3.43%
948.7 USD +0.10%+3.85%+91.58%3.04%
177.5 USD +0.32%+4.18%+27.04%2.05%
464.4 USD -0.95%-1.60%+31.17%1.95%
185.2 USD +5.84%+4.38%-25.42%1.70%
1,398 USD -1.12%+1.35%+25.30%1.22%
See all (504)
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Date Price Change
21/05/24 6,760 -0.26%
20/05/24 6,778 +0.50%
17/05/24 6,744 -0.71%
16/05/24 6,792 +0.54%
15/05/24 6,756 +0.51%

Delayed Quote London S.E.

Last update May 21, 2024 at 04:35 pm

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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

Distribution

Retail investor
Qualified Investor

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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