UBS ETF (IE) S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.22 GBX | +1.08% |
|
-1.76% | +8.51% |
Composition of UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 193.1 USD | +0.46% | +1.73% | +0.39% | 6.99% | ||
| 409.8 USD | -1.29% | -4.71% | +9.04% | 6.94% | ||
| 176.2 USD | -0.16% | -3.10% | +16.16% | 3.43% | ||
| 1,128 USD | +2.93% | -0.72% | +128.36% | 3.04% | ||
| 171.4 USD | -0.61% | -2.74% | +22.82% | 2.05% | ||
| 471.9 USD | +1.08% | -1.38% | +33.72% | 1.95% | ||
| 174.7 USD | -1.89% | -0.48% | -29.21% | 1.70% | ||
| 1,305 USD | -1.74% | -7.48% | +17.07% | 1.22% | ||
| 199.5 USD | -1.54% | +0.05% | +17.34% | 1.22% | ||
| 495.4 USD | +0.00% | -1.86% | -6.10% | 1.21% | ||
| 829.1 USD | +1.06% | +2.88% | +42.58% | 1.15% | ||
| 268.8 USD | -1.34% | -0.80% | +3.25% | 1.03% | ||
| 113.9 USD | -2.85% | -0.65% | +14.13% | 1.00% | ||
| 147.4 USD | +0.49% | +1.99% | -6.05% | 0.93% | ||
| 439.4 USD | -1.71% | -1.25% | +3.05% | 0.88% | ||
| 327.4 USD | -2.24% | -0.39% | -5.52% | 0.86% | ||
| 164.9 USD | +0.23% | +1.01% | +12.43% | 0.86% | ||
| 808.8 USD | -0.13% | -0.41% | +22.68% | 0.72% | ||
| 127.9 USD | +1.88% | +1.36% | +17.23% | 0.69% | ||
| 160.1 USD | -0.69% | +3.18% | +3.43% | 0.68% | ||
| 438.8 USD | -1.34% | -8.27% | -26.44% | 0.68% | ||
| 157.2 USD | -3.12% | -0.89% | +5.68% | 0.65% | ||
| 230.6 USD | -1.64% | -13.84% | -11.65% | 0.64% | ||
| 161.4 USD | -3.28% | -5.91% | +9.54% | 0.59% | ||
| 39.48 USD | -1.26% | +0.41% | +17.26% | 0.58% | ||
| 171.4 USD | -0.87% | -1.30% | +0.75% | 0.58% | ||
| 62.57 USD | -0.57% | +1.12% | +6.08% | 0.57% | ||
| 65.18 USD | -0.87% | +0.28% | +24.11% | 0.56% | ||
| 281.2 USD | -0.39% | -5.37% | -19.71% | 0.55% | ||
| 257.7 USD | +0.17% | +1.46% | -13.24% | 0.53% | ||
| 627.8 USD | -2.16% | -3.00% | +29.30% | 0.53% | ||
| 30.1 USD | -2.41% | -2.83% | -39.94% | 0.52% | ||
| 46.34 USD | -0.33% | +0.16% | -8.24% | 0.51% | ||
| 563.9 USD | -0.72% | -1.43% | +6.33% | 0.51% | ||
| 432.3 USD | -0.75% | +0.30% | +4.99% | 0.50% | ||
| 103 USD | +0.83% | +1.07% | -6.39% | 0.48% | ||
| 58.68 USD | -2.08% | -1.29% | +19.29% | 0.45% | ||
| 39.48 USD | -1.39% | +2.10% | -10.26% | 0.44% | ||
| 564 USD | -2.15% | -5.92% | -9.68% | 0.44% | ||
| 117.9 USD | +0.57% | -5.30% | +11.82% | 0.41% | ||
| 102.7 USD | -1.20% | +0.25% | +13.74% | 0.41% | ||
| 29.18 USD | +1.83% | +2.97% | +1.22% | 0.40% | ||
| 202.7 USD | -0.66% | -4.53% | +40.66% | 0.40% | ||
| 41.06 USD | -0.21% | +4.29% | +8.89% | 0.39% | ||
| 192 USD | -1.55% | -3.65% | +12.82% | 0.38% | ||
| 304.4 USD | -0.47% | +1.56% | +5.85% | 0.38% | ||
| 326.6 USD | -3.51% | -5.58% | +10.64% | 0.38% | ||
| 258.7 USD | +0.74% | -0.11% | +11.71% | 0.38% | ||
ETF Ratings
 |
Description
| IE00BD34DL14 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/10/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- SP500H ETF
- Components UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP
