UBS ETF (IE) S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,622 GBX | +1.18% |
|
-1.76% | +8.61% |
Composition of UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 193.6 USD | +0.69% | +2.07% | +0.73% | 6.99% | ||
| 410.4 USD | -1.13% | -4.23% | +9.59% | 6.94% | ||
| 176.8 USD | +0.21% | -2.53% | +16.85% | 3.43% | ||
| 1,132 USD | +3.29% | +0.04% | +130.10% | 3.04% | ||
| 171.8 USD | -0.40% | -2.10% | +23.63% | 2.05% | ||
| 474.8 USD | +1.72% | -0.50% | +34.91% | 1.95% | ||
| 177 USD | -0.61% | +0.91% | -28.22% | 1.70% | ||
| 1,311 USD | -1.34% | -6.90% | +17.81% | 1.22% | ||
| 199.4 USD | -1.59% | +0.34% | +17.68% | 1.22% | ||
| 495.6 USD | +0.05% | -1.62% | -5.88% | 1.21% | ||
| 830.8 USD | +1.27% | +2.92% | +42.63% | 1.15% | ||
| 268.8 USD | -1.34% | -0.57% | +3.49% | 1.03% | ||
| 114.5 USD | -2.35% | -0.15% | +14.71% | 1.00% | ||
| 147.7 USD | +0.69% | +2.30% | -5.77% | 0.93% | ||
| 439.5 USD | -1.69% | -0.99% | +3.32% | 0.88% | ||
| 328.4 USD | -1.92% | +0.11% | -5.05% | 0.86% | ||
| 165.2 USD | +0.37% | +1.31% | +12.76% | 0.86% | ||
| 814.3 USD | +0.55% | +0.34% | +23.61% | 0.72% | ||
| 128 USD | +1.96% | +1.55% | +17.45% | 0.69% | ||
| 160.2 USD | -0.63% | +3.21% | +3.45% | 0.68% | ||
| 441.4 USD | -0.76% | -7.57% | -25.88% | 0.68% | ||
| 158.6 USD | -2.31% | -0.18% | +6.43% | 0.65% | ||
| 233.7 USD | -0.33% | -13.45% | -11.24% | 0.64% | ||
| 161.6 USD | -3.17% | -4.43% | +11.25% | 0.59% | ||
| 39.46 USD | -1.34% | +0.50% | +17.36% | 0.58% | ||
| 171.8 USD | -0.63% | -1.11% | +0.95% | 0.58% | ||
| 62.78 USD | -0.25% | +1.49% | +6.47% | 0.57% | ||
| 65.42 USD | -0.51% | +0.58% | +24.48% | 0.56% | ||
| 282.2 USD | -0.03% | -5.08% | -19.46% | 0.55% | ||
| 258.4 USD | +0.47% | +1.73% | -13.01% | 0.53% | ||
| 631.7 USD | -1.55% | -2.30% | +30.23% | 0.53% | ||
| 30.2 USD | -2.09% | -2.40% | -39.67% | 0.52% | ||
| 46.42 USD | -0.18% | +0.25% | -8.17% | 0.51% | ||
| 564.5 USD | -0.61% | -1.21% | +6.57% | 0.51% | ||
| 431 USD | -1.03% | +0.51% | +5.21% | 0.50% | ||
| 102.9 USD | +0.66% | +1.08% | -6.38% | 0.48% | ||
| 58.75 USD | -1.95% | -1.04% | +19.59% | 0.45% | ||
| 39.58 USD | -1.14% | +2.75% | -9.69% | 0.44% | ||
| 567 USD | -1.64% | -5.16% | -8.95% | 0.44% | ||
| 117.8 USD | +0.55% | -5.04% | +12.13% | 0.41% | ||
| 103 USD | -0.83% | +0.67% | +14.22% | 0.41% | ||
| 29.12 USD | +1.59% | +3.22% | +1.46% | 0.40% | ||
| 204.9 USD | +0.44% | -3.29% | +42.48% | 0.40% | ||
| 40.96 USD | -0.47% | +4.19% | +8.78% | 0.39% | ||
| 192.9 USD | -1.10% | -2.80% | +13.82% | 0.38% | ||
| 305.4 USD | -0.16% | +2.44% | +6.77% | 0.38% | ||
| 326.5 USD | -3.54% | -5.00% | +11.32% | 0.38% | ||
| 258.7 USD | +0.73% | +0.07% | +11.90% | 0.38% | ||
ETF Ratings
 |
Description
| IE00BD34DL14 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-10-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- USPG ETF
- Components UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP
