UBS (IRL) ETF PLC S&P 500 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.44 EUR | +1.62% |
|
+0.51% | +7.03% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 6.99% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 6.94% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 3.43% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 3.04% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 2.05% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 1.95% | ||
| 181.2 USD | +0.66% | +7.67% | -27.08% | 1.70% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 1.22% | ||
| 190.5 USD | -0.60% | -1.54% | +12.00% | 1.22% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 1.21% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 1.15% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 1.03% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 1.00% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 0.93% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 0.88% | ||
| 342.8 USD | +2.18% | +2.32% | -1.07% | 0.86% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 0.86% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 0.72% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 0.69% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 0.68% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 0.68% | ||
| 160.2 USD | -0.30% | -3.40% | +7.43% | 0.65% | ||
| 273.7 USD | +0.56% | -0.23% | +4.00% | 0.64% | ||
| 150.6 USD | +3.04% | -4.32% | +2.16% | 0.59% | ||
| 37.24 USD | +0.98% | -1.56% | +10.60% | 0.58% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 0.58% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 0.57% | ||
| 59.82 USD | +0.18% | -0.57% | +13.83% | 0.56% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | 0.55% | ||
| 270.3 USD | -1.09% | -1.02% | -8.84% | 0.53% | ||
| 579.3 USD | +2.51% | +3.23% | +18.99% | 0.53% | ||
| 30.9 USD | +1.28% | -3.07% | -38.51% | 0.52% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 0.51% | ||
| 572.4 USD | +0.20% | -0.21% | +7.84% | 0.51% | ||
| 423.6 USD | +0.95% | -4.42% | +3.14% | 0.50% | ||
| 105.9 USD | -0.02% | -1.52% | -3.79% | 0.48% | ||
| 59.94 USD | +0.18% | +0.05% | +21.78% | 0.45% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 0.44% | ||
| 629.3 USD | +2.48% | -1.14% | +0.68% | 0.44% | ||
| 115.8 USD | +0.73% | -1.20% | +9.84% | 0.41% | ||
| 113.7 USD | +0.92% | +0.82% | +25.88% | 0.41% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 0.40% | ||
| 179.6 USD | -0.26% | +8.44% | +24.21% | 0.40% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 0.39% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | 0.38% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 0.38% | ||
| 336.8 USD | +0.39% | -1.93% | +13.89% | 0.38% | ||
| 248.3 USD | +0.61% | +0.71% | +7.35% | 0.38% | ||
Description
| IE00BD34DK07 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/11/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- SP500E ETF
- Components UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
