UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF Share Price

ETF

SP500S

IE00BD34DB16

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
24.35 CHF +1.84% Intraday chart for UBS (Irl) ETF plc  S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF +2.10% +6.05%
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Investment objective

The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars. The S&P 500® EUR hedged Index is a free float-adjusted market capitalisation-weighted index that has been widely regarded as the best single gauge of the large cap U.S. equities market since the index was first published in 1957. The index includes leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%6.99%
406.3 USD +1.82%+1.80%+8.05%6.94%
179.6 USD +3.43%+2.86%+18.22%3.43%
877.4 USD +6.18%+15.14%+77.16%3.04%
172 USD +10.22%+11.59%+23.09%2.05%
443.3 USD +0.43%-7.85%+25.24%1.95%
168.3 USD -1.11%+14.44%-32.27%1.70%
1,344 USD +3.84%+11.57%+20.41%1.22%
See all (504)
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Date Price Change Volume
26/24/26 24.35 +1.84% 22,352
25/24/25 23.91 -1.12% 1,709
24/24/24 24.18 +0.65% 2,311
23/24/23 24.02 +0.69% 3,317
22/24/22 23.86 +0.04% 1,720

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:05 pm IST

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Description

IE00BD34DB16
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 CHF Hedged Net Total Return Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/11/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 92 M€
AuM 1M 88 M€
AuM 3 months 70 M€
AuM 6 months 60 M€
AuM 12 months 51 M€
  1. Stock Market
  2. ETF
  3. SP500S ETF