UBS (IRL) ETF PLC S&P 500 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.44 EUR | +0.26% |
|
+0.89% | +15.67% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 226.3 USD | +2.14% | +7.44% | +17.53% | 6.99% | ||
| 467.6 USD | +1.47% | +4.61% | +24.34% | 6.94% | ||
| 200 USD | +1.22% | +3.49% | +31.63% | 3.43% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 3.04% | ||
| 190.6 USD | +2.57% | +4.64% | +36.44% | 2.05% | ||
| 539.9 USD | +5.87% | +7.08% | +52.53% | 1.95% | ||
| 251.6 USD | +2.13% | +27.17% | +1.28% | 1.70% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 1.22% | ||
| 204.8 USD | -1.33% | +1.25% | +20.39% | 1.22% | ||
| 488 USD | -0.38% | -4.17% | -7.31% | 1.21% | ||
| 914.6 USD | +1.83% | +1.02% | +56.89% | 1.15% | ||
| 270.4 USD | +0.51% | +3.01% | +3.84% | 1.03% | ||
| 113.4 USD | -1.21% | -1.52% | +13.39% | 1.00% | ||
| 146.5 USD | +0.54% | +0.22% | -6.55% | 0.93% | ||
| 449.5 USD | +0.29% | +1.89% | +5.39% | 0.88% | ||
| 334.6 USD | +0.28% | -2.81% | -3.45% | 0.86% | ||
| 165.2 USD | +0.84% | +0.18% | +12.74% | 0.86% | ||
| 885.7 USD | +2.67% | +4.20% | +34.18% | 0.72% | ||
| 126.4 USD | +0.48% | +2.14% | +15.99% | 0.69% | ||
| 167.2 USD | +2.08% | -2.49% | +7.92% | 0.68% | ||
| 578.3 USD | +1.44% | +4.10% | -3.06% | 0.68% | ||
| 154.3 USD | -1.53% | -1.35% | +3.45% | 0.65% | ||
| 263.2 USD | +0.86% | +2.37% | +0.02% | 0.64% | ||
| 171.9 USD | +4.87% | +5.96% | +16.60% | 0.59% | ||
| 40.41 USD | -1.20% | +1.61% | +20.02% | 0.58% | ||
| 164.4 USD | +1.10% | -0.33% | -3.21% | 0.58% | ||
| 63.76 USD | +0.68% | +0.17% | +8.20% | 0.57% | ||
| 70.04 USD | +2.64% | +3.44% | +33.28% | 0.56% | ||
| 299.1 USD | -2.16% | -1.41% | -14.75% | 0.55% | ||
| 251.1 USD | +0.44% | -1.47% | -15.32% | 0.53% | ||
| 690.6 USD | +1.19% | +2.34% | +41.85% | 0.53% | ||
| 32.02 USD | +2.53% | +3.39% | -36.28% | 0.52% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 0.51% | ||
| 540.1 USD | +0.84% | -2.33% | +1.75% | 0.51% | ||
| 435.7 USD | +0.64% | -0.70% | +6.09% | 0.50% | ||
| 104 USD | +1.65% | +0.11% | -5.50% | 0.48% | ||
| 59.62 USD | -1.71% | +0.39% | +21.13% | 0.45% | ||
| 37.86 USD | -0.50% | -3.32% | -13.66% | 0.44% | ||
| 668.8 USD | +1.34% | +1.76% | +6.99% | 0.44% | ||
| 144.8 USD | +0.31% | +2.57% | +37.37% | 0.41% | ||
| 97.99 USD | -0.63% | -1.31% | +8.53% | 0.41% | ||
| 28.05 USD | +1.26% | +0.25% | -2.57% | 0.40% | ||
| 205.8 USD | +0.95% | +3.30% | +42.26% | 0.40% | ||
| 41.27 USD | +0.36% | +0.07% | +9.47% | 0.39% | ||
| 198.8 USD | -0.08% | +2.19% | +16.62% | 0.38% | ||
| 310.9 USD | +0.48% | -0.50% | +7.94% | 0.38% | ||
| 328.4 USD | -0.68% | -1.43% | +11.05% | 0.38% | ||
| 239.2 USD | -0.31% | -4.24% | +3.42% | 0.38% | ||
Description
| IE00BD34DK07 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-11-01
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
