UBS (IRL) ETF PLC S&P 500 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.84 EUR | -0.15% |
|
+1.63% | +13.31% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 212.5 USD | -0.80% | +7.85% | +10.29% | 6.99% | ||
| 442.2 USD | +0.14% | +4.22% | +17.47% | 6.94% | ||
| 183.3 USD | -0.26% | -0.62% | +20.54% | 3.43% | ||
| 131.8 USD | +1.71% | +9.08% | +166.28% | 3.04% | ||
| 176.6 USD | +0.82% | +1.16% | +26.34% | 2.05% | ||
| 503.6 USD | +0.00% | +2.20% | +42.34% | 1.95% | ||
| 178 USD | -2.47% | +0.34% | -28.33% | 1.70% | ||
| 1,734 USD | +3.28% | +23.77% | +55.97% | 1.22% | ||
| 193.7 USD | +0.01% | -3.09% | +13.92% | 1.22% | ||
| 496.6 USD | -0.13% | +1.23% | -5.65% | 1.21% | ||
| 876.8 USD | -0.74% | +3.42% | +50.80% | 1.15% | ||
| 270.4 USD | -0.29% | -2.78% | +4.07% | 1.03% | ||
| 108.9 USD | -1.00% | -3.34% | +9.00% | 1.00% | ||
| 145.4 USD | -0.04% | -1.10% | -7.19% | 0.93% | ||
| 444.1 USD | -0.19% | -1.13% | +4.26% | 0.88% | ||
| 346.4 USD | -0.42% | +5.77% | -0.19% | 0.86% | ||
| 166.5 USD | +0.06% | -0.31% | +13.65% | 0.86% | ||
| 855 USD | +1.07% | +0.98% | +29.35% | 0.72% | ||
| 129.3 USD | -0.04% | -1.10% | +18.54% | 0.69% | ||
| 168.5 USD | +1.15% | -0.14% | +9.17% | 0.68% | ||
| 525 USD | +14.44% | +12.79% | -12.00% | 0.68% | ||
| 152.4 USD | -0.28% | -2.25% | +2.29% | 0.65% | ||
| 231.5 USD | +1.07% | -4.18% | -11.93% | 0.64% | ||
| 159.2 USD | -0.43% | -5.19% | +7.97% | 0.59% | ||
| 39.22 USD | -0.11% | -1.37% | +16.53% | 0.58% | ||
| 163.6 USD | +0.14% | -4.45% | -3.78% | 0.58% | ||
| 62.46 USD | -0.06% | -2.21% | +6.06% | 0.57% | ||
| 66.98 USD | +0.41% | +1.54% | +27.30% | 0.56% | ||
| 286.4 USD | +1.45% | -0.91% | -18.56% | 0.55% | ||
| 253.4 USD | -0.11% | -1.31% | -14.72% | 0.53% | ||
| 669.1 USD | +2.42% | +4.48% | +37.66% | 0.53% | ||
| 30.4 USD | -0.18% | -1.12% | -39.51% | 0.52% | ||
| 45.64 USD | +0.27% | -0.49% | -9.71% | 0.51% | ||
| 571.9 USD | -0.05% | -1.61% | +7.72% | 0.51% | ||
| 436.8 USD | -0.69% | +0.58% | +6.21% | 0.50% | ||
| 103.5 USD | +0.06% | -3.81% | -5.99% | 0.48% | ||
| 37.42 USD | -0.44% | -4.02% | -14.72% | 0.44% | ||
| 595.6 USD | +0.16% | +3.83% | -4.66% | 0.44% | ||
| 137.9 USD | -1.40% | +9.66% | +30.97% | 0.41% | ||
| 99.88 USD | -0.20% | -1.69% | +10.55% | 0.41% | ||
| 27.52 USD | -0.45% | -3.62% | -4.32% | 0.40% | ||
| 215.1 USD | -1.23% | +3.99% | +48.56% | 0.40% | ||
| 39.68 USD | -0.24% | -3.11% | +5.21% | 0.39% | ||
| 193.7 USD | -1.32% | -0.97% | +13.64% | 0.38% | ||
| 298.4 USD | -0.04% | -2.27% | +3.50% | 0.38% | ||
| 321.3 USD | -1.55% | -2.24% | +8.76% | 0.38% | ||
| 254.4 USD | -0.24% | -3.30% | +9.96% | 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 |
02/11/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- UEQD ETF
- Components UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
