UBS (IRL) ETF PLC S&P 500 UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.21 EUR | +1.23% |
|
-1.89% | +8.95% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.9 USD | +1.36% | +2.26% | +0.91% | 6.99% | ||
| 414.1 USD | -0.24% | -4.01% | +9.84% | 6.94% | ||
| 177.2 USD | +0.45% | -3.08% | +16.19% | 3.43% | ||
| 1,141 USD | +4.08% | -0.74% | +128.30% | 3.04% | ||
| 172.5 USD | +0.01% | -2.18% | +23.53% | 2.05% | ||
| 477.1 USD | +2.20% | -1.12% | +34.07% | 1.95% | ||
| 180.5 USD | +1.37% | +1.74% | -27.63% | 1.70% | ||
| 1,330 USD | +0.08% | -5.96% | +19.00% | 1.22% | ||
| 201.5 USD | -0.56% | +0.99% | +18.45% | 1.22% | ||
| 496.9 USD | +0.30% | -1.21% | -5.48% | 1.21% | ||
| 829.8 USD | +1.15% | +2.49% | +42.05% | 1.15% | ||
| 270.9 USD | -0.56% | -0.07% | +4.01% | 1.03% | ||
| 115.4 USD | -1.60% | +0.48% | +15.43% | 1.00% | ||
| 148.5 USD | +1.26% | +2.81% | -5.30% | 0.93% | ||
| 441.8 USD | -1.18% | -0.54% | +3.79% | 0.88% | ||
| 331.2 USD | -1.08% | +0.64% | -4.54% | 0.86% | ||
| 165.8 USD | +0.79% | +1.62% | +13.12% | 0.86% | ||
| 818.4 USD | +1.06% | +0.73% | +24.09% | 0.72% | ||
| 128.6 USD | +2.43% | +1.78% | +17.71% | 0.69% | ||
| 162.2 USD | +0.60% | +4.80% | +5.05% | 0.68% | ||
| 445.8 USD | +0.24% | -6.93% | -25.37% | 0.68% | ||
| 159.5 USD | -1.71% | +0.43% | +7.08% | 0.65% | ||
| 235.2 USD | +0.32% | -13.23% | -11.02% | 0.64% | ||
| 166.3 USD | -0.33% | -3.66% | +12.16% | 0.59% | ||
| 39.73 USD | -0.65% | +1.17% | +18.15% | 0.58% | ||
| 172.1 USD | -0.47% | -0.35% | +1.73% | 0.58% | ||
| 62.94 USD | +0.01% | +1.95% | +6.95% | 0.57% | ||
| 65.66 USD | -0.16% | +0.94% | +24.93% | 0.56% | ||
| 284.5 USD | +0.79% | -4.38% | -18.87% | 0.55% | ||
| 259.4 USD | +0.86% | +1.84% | -12.92% | 0.53% | ||
| 637.8 USD | -0.59% | -1.85% | +30.83% | 0.53% | ||
| 30.58 USD | -0.86% | -1.82% | -39.31% | 0.52% | ||
| 46.62 USD | +0.27% | +0.62% | -7.83% | 0.51% | ||
| 569.7 USD | +0.30% | -0.44% | +7.40% | 0.51% | ||
| 433.3 USD | -0.51% | +0.87% | +5.59% | 0.50% | ||
| 102.8 USD | +0.55% | +1.23% | -6.24% | 0.48% | ||
| 59.54 USD | -0.63% | +0.22% | +21.11% | 0.45% | ||
| 39.84 USD | -0.47% | +2.85% | -9.60% | 0.44% | ||
| 574.8 USD | -0.28% | -4.70% | -8.51% | 0.44% | ||
| 118.6 USD | +1.22% | -5.04% | +12.13% | 0.41% | ||
| 103 USD | -0.91% | +0.44% | +13.96% | 0.41% | ||
| 29.3 USD | +2.22% | +3.67% | +1.91% | 0.40% | ||
| 207.9 USD | +1.88% | -2.43% | +43.75% | 0.40% | ||
| 41.48 USD | +0.79% | +5.11% | +9.74% | 0.39% | ||
| 195.2 USD | +0.12% | -2.21% | +14.50% | 0.38% | ||
| 310.2 USD | +1.41% | +3.53% | +7.90% | 0.38% | ||
| 330.6 USD | -2.32% | -3.63% | +12.93% | 0.38% | ||
| 260.4 USD | +1.42% | +0.42% | +12.30% | 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 ( 30/04/2024 )
| 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
