UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.77 EUR | 0.00% |
|
-0.02% | +18.65% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 221.6 USD | +0.58% | +3.89% | +15.07% | 6.99% | ||
| 460.8 USD | +0.32% | +1.90% | +22.53% | 6.94% | ||
| 197.6 USD | -1.22% | +2.04% | +30.02% | 3.43% | ||
| 128.3 USD | +4.57% | +1.49% | +159.04% | 3.04% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | 2.05% | ||
| 510 USD | +0.09% | -0.62% | +44.07% | 1.95% | ||
| 246.4 USD | +6.54% | +25.47% | -0.84% | 1.70% | ||
| 1,729 USD | +4.33% | +8.62% | +54.91% | 1.22% | ||
| 208.7 USD | -0.07% | +5.70% | +22.69% | 1.22% | ||
| 489.9 USD | -1.68% | +1.21% | -6.95% | 1.21% | ||
| 898.1 USD | -0.95% | -0.35% | +54.07% | 1.15% | ||
| 269 USD | +0.28% | -1.68% | +3.32% | 1.03% | ||
| 114.8 USD | +0.51% | +0.31% | +14.78% | 1.00% | ||
| 145.7 USD | -0.23% | -0.77% | -7.05% | 0.93% | ||
| 448.2 USD | +0.79% | -0.93% | +5.08% | 0.88% | ||
| 333.6 USD | -0.40% | -2.39% | -3.73% | 0.86% | ||
| 163.8 USD | -0.04% | -2.16% | +11.80% | 0.86% | ||
| 862.7 USD | +0.38% | +0.68% | +30.69% | 0.72% | ||
| 125.8 USD | -1.46% | -4.30% | +15.44% | 0.69% | ||
| 163.8 USD | -1.28% | -4.27% | +5.72% | 0.68% | ||
| 570.2 USD | +0.43% | +7.85% | -4.43% | 0.68% | ||
| 156.7 USD | -0.03% | +0.49% | +5.06% | 0.65% | ||
| 261 USD | +1.86% | +7.32% | -0.83% | 0.64% | ||
| 163.9 USD | -0.25% | +4.04% | +11.19% | 0.59% | ||
| 40.9 USD | -0.07% | +4.87% | +21.47% | 0.58% | ||
| 162.6 USD | -0.60% | -2.48% | -4.26% | 0.58% | ||
| 63.33 USD | +0.29% | -1.12% | +7.47% | 0.57% | ||
| 68.24 USD | +0.25% | -0.07% | +29.86% | 0.56% | ||
| 305.8 USD | +0.63% | +0.37% | -12.87% | 0.55% | ||
| 250 USD | +0.89% | -3.04% | -15.69% | 0.53% | ||
| 682.5 USD | +0.43% | +0.71% | +40.18% | 0.53% | ||
| 31.23 USD | +0.51% | +2.26% | -37.85% | 0.52% | ||
| 47.09 USD | -0.40% | +0.49% | -6.79% | 0.51% | ||
| 535.6 USD | +0.31% | -4.04% | +0.91% | 0.51% | ||
| 432.9 USD | +0.66% | -1.25% | +5.41% | 0.50% | ||
| 102.3 USD | -0.84% | -2.43% | -7.03% | 0.48% | ||
| 60.66 USD | -0.51% | +6.40% | +23.24% | 0.45% | ||
| 38.05 USD | +0.53% | -0.44% | -13.23% | 0.44% | ||
| 659.9 USD | +0.56% | +3.52% | +5.58% | 0.44% | ||
| 144.4 USD | +0.77% | +4.45% | +36.94% | 0.41% | ||
| 98.61 USD | +0.63% | -3.49% | +9.21% | 0.41% | ||
| 27.7 USD | -0.47% | +1.02% | -3.79% | 0.40% | ||
| 203.8 USD | +1.82% | +3.28% | +40.92% | 0.40% | ||
| 41.12 USD | +0.05% | +0.24% | +9.07% | 0.39% | ||
| 198.9 USD | +0.23% | +2.99% | +16.67% | 0.38% | ||
| 309.4 USD | -0.45% | -1.10% | +7.42% | 0.38% | ||
| 330.6 USD | +0.87% | +1.19% | +11.82% | 0.38% | ||
| 240 USD | -0.17% | -5.36% | +3.74% | 0.38% | ||
ETF Ratings
 |
Description
| IE00B7K93397 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/04/2012
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 732 M€ |
|---|---|
| AuM 1M | 705 M€ |
| AuM 3 months | 683 M€ |
| AuM 6 months | 585 M€ |
| AuM 12 months | 545 M€ |
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- Components UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
