UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,760 GBX | -0.26% |
|
+0.04% | +10.82% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192 USD | +0.50% | +2.52% | -0.19% | 6.99% | ||
| 431.4 USD | +1.42% | +3.64% | +14.81% | 6.94% | ||
| 181.9 USD | -0.90% | -2.82% | +19.65% | 3.43% | ||
| 947.5 USD | -0.03% | +3.75% | +91.39% | 3.04% | ||
| 177.4 USD | +0.26% | +4.16% | +27.02% | 2.05% | ||
| 463.2 USD | -1.20% | -1.49% | +31.32% | 1.95% | ||
| 181.4 USD | +3.68% | +0.70% | -28.05% | 1.70% | ||
| 1,401 USD | -0.93% | +1.59% | +25.59% | 1.22% | ||
| 197.8 USD | +1.12% | -1.79% | +16.35% | 1.22% | ||
| 523 USD | +1.12% | +1.73% | -0.70% | 1.21% | ||
| 803.3 USD | +2.56% | +5.18% | +37.85% | 1.15% | ||
| 275.2 USD | -1.20% | -0.89% | +5.73% | 1.03% | ||
| 117.9 USD | -0.63% | +0.56% | +18.35% | 1.00% | ||
| 151.1 USD | -0.13% | -0.16% | -3.57% | 0.93% | ||
| 456.2 USD | -0.76% | +0.43% | +6.95% | 0.88% | ||
| 333.7 USD | -1.22% | -1.99% | -3.70% | 0.86% | ||
| 167.6 USD | +0.15% | +1.17% | +14.44% | 0.86% | ||
| 795.6 USD | +0.32% | +2.11% | +20.33% | 0.72% | ||
| 131.1 USD | +0.10% | +2.05% | +20.44% | 0.69% | ||
| 163.1 USD | -0.88% | +1.11% | +5.43% | 0.68% | ||
| 479.3 USD | -1.10% | +1.00% | -19.43% | 0.68% | ||
| 160 USD | -0.74% | -1.99% | +7.50% | 0.65% | ||
| 286.6 USD | -0.16% | +3.66% | +9.04% | 0.64% | ||
| 165.1 USD | -0.76% | +7.30% | +11.48% | 0.59% | ||
| 39.12 USD | +0.79% | +1.81% | +16.38% | 0.58% | ||
| 180.6 USD | +0.14% | +0.43% | +6.36% | 0.58% | ||
| 62.52 USD | -0.09% | -0.81% | +6.21% | 0.57% | ||
| 64.82 USD | +0.99% | +8.10% | +23.14% | 0.56% | ||
| 304.1 USD | -0.52% | -0.75% | -13.18% | 0.55% | ||
| 266.6 USD | -0.49% | -1.42% | -10.01% | 0.53% | ||
| 644.2 USD | +0.53% | +5.11% | +32.48% | 0.53% | ||
| 31.72 USD | -1.17% | +1.90% | -37.03% | 0.52% | ||
| 46.98 USD | -0.33% | -3.98% | -6.96% | 0.51% | ||
| 590.3 USD | -0.63% | -0.63% | +11.35% | 0.51% | ||
| 435.1 USD | +0.57% | +0.88% | +6.14% | 0.50% | ||
| 102.9 USD | -0.32% | -0.97% | -6.42% | 0.48% | ||
| 61.54 USD | +1.38% | -0.36% | +25.29% | 0.45% | ||
| 39.42 USD | +0.52% | -0.72% | -10.11% | 0.44% | ||
| 666.8 USD | -0.51% | +5.02% | +6.77% | 0.44% | ||
| 124.7 USD | +0.16% | +3.20% | +18.32% | 0.41% | ||
| 103.2 USD | +0.24% | -1.88% | +14.49% | 0.41% | ||
| 28.32 USD | -0.72% | -0.07% | -1.49% | 0.40% | ||
| 200.9 USD | +1.58% | +6.27% | +38.84% | 0.40% | ||
| 39.46 USD | -1.66% | -2.44% | +4.79% | 0.39% | ||
| 199 USD | -0.08% | +3.93% | +16.53% | 0.38% | ||
| 312.8 USD | -0.55% | +0.34% | +8.49% | 0.38% | ||
| 358.8 USD | -1.08% | +0.35% | +21.57% | 0.38% | ||
| 266.8 USD | -0.10% | +3.01% | +15.44% | 0.38% | ||
ETF Ratings
 |
Description
| IE00B7K93397 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/04/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 710 M€ |
|---|---|
| AuM 1M | 725 M€ |
| AuM 3 months | 640 M€ |
| AuM 6 months | 547 M€ |
| AuM 12 months | 518 M€ |
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- Components UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD