UBS (IRL) ETF PLC S&P 500 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.24 EUR | +0.59% |
|
-0.49% | +9.88% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.52% | +1.23% | -0.11% | 6.99% | ||
| 415.6 USD | +0.20% | -3.38% | +10.52% | 6.94% | ||
| 176.4 USD | -1.64% | -2.38% | +16.13% | 3.43% | ||
| 1,096 USD | -0.91% | +2.94% | +121.31% | 3.04% | ||
| 172.5 USD | +0.21% | -1.42% | +23.49% | 2.05% | ||
| 467.3 USD | +0.08% | -2.29% | +32.02% | 1.95% | ||
| 178.1 USD | -0.40% | -0.64% | -28.32% | 1.70% | ||
| 1,331 USD | -2.44% | -5.48% | +19.20% | 1.22% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 1.22% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 1.21% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 1.15% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 1.03% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 1.00% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0.93% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.88% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.86% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.86% | ||
| 809.9 USD | -0.66% | +0.02% | +22.70% | 0.72% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.69% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.68% | ||
| 444.8 USD | -0.28% | -6.45% | -25.45% | 0.68% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 0.65% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 0.64% | ||
| 167 USD | +0.13% | +0.39% | +13.30% | 0.59% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 0.58% | ||
| 172.9 USD | +1.37% | -2.88% | +1.78% | 0.58% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 0.57% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 0.56% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0.55% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 0.53% | ||
| 642 USD | -0.91% | -0.73% | +31.87% | 0.53% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.52% | ||
| 46.5 USD | +0.78% | +0.17% | -7.96% | 0.51% | ||
| 568 USD | +0.93% | -2.75% | +7.01% | 0.51% | ||
| 435.7 USD | +1.24% | +0.02% | +6.07% | 0.50% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0.48% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 0.45% | ||
| 40.03 USD | +2.97% | +3.87% | -8.71% | 0.44% | ||
| 576.4 USD | +2.42% | -5.03% | -7.77% | 0.44% | ||
| 117.2 USD | +0.09% | -4.65% | +11.15% | 0.41% | ||
| 104 USD | +2.22% | +2.16% | +15.14% | 0.41% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.40% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 0.40% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.39% | ||
| 195 USD | -0.42% | -2.10% | +14.39% | 0.38% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 0.38% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 0.38% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 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 |
31/10/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- UEQD ETF
- Components UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR