Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.61 CHF | +0.18% | +1.15% | +20.81% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
214.3 USD | -1.10% | +0.57% | +11.30% | 6.99% | ||
446.3 USD | -0.45% | +1.20% | +18.69% | 6.94% | ||
182.8 USD | -0.68% | -2.18% | +20.32% | 3.43% | ||
135.6 USD | +3.49% | +8.29% | +173.78% | 3.04% | ||
175.1 USD | -1.21% | -1.52% | +25.34% | 2.05% | ||
499.5 USD | -1.41% | -1.84% | +41.11% | 1.95% | ||
184.9 USD | -1.38% | +4.27% | -25.60% | 1.70% | ||
1,803 USD | -1.44% | +20.53% | +61.48% | 1.22% | ||
197 USD | +1.04% | +2.86% | +15.81% | 1.22% | ||
481 USD | -1.67% | -2.44% | -8.63% | 1.21% | ||
891.5 USD | +0.73% | +2.79% | +52.93% | 1.15% | ||
273.6 USD | +0.90% | +1.22% | +5.10% | 1.03% | ||
109.4 USD | +0.94% | -1.40% | +9.40% | 1.00% | ||
145.6 USD | -0.21% | +0.17% | -7.08% | 0.93% | ||
450.1 USD | +0.45% | +1.60% | +5.53% | 0.88% | ||
353.9 USD | +1.25% | +2.83% | +2.11% | 0.86% | ||
168.6 USD | +0.63% | +2.05% | +15.03% | 0.86% | ||
870.8 USD | +0.33% | +2.71% | +31.92% | 0.72% | ||
128 USD | +0.38% | -1.70% | +17.40% | 0.69% | ||
171.4 USD | +0.99% | +3.17% | +10.58% | 0.68% | ||
522.2 USD | +0.68% | +13.56% | -12.46% | 0.68% | ||
153.3 USD | +0.09% | -0.58% | +2.80% | 0.65% | ||
231.8 USD | +0.58% | -1.69% | -11.91% | 0.64% | ||
154.6 USD | -2.38% | -3.50% | +4.90% | 0.59% | ||
39.99 USD | +1.21% | +1.47% | +18.77% | 0.58% | ||
166.5 USD | +0.20% | +1.62% | -1.98% | 0.58% | ||
62.63 USD | +0.02% | -0.40% | +6.28% | 0.57% | ||
67.6 USD | +0.27% | +1.95% | +28.64% | 0.56% | ||
285.4 USD | -0.06% | -0.13% | -18.68% | 0.55% | ||
250.8 USD | -1.07% | -1.45% | -15.42% | 0.53% | ||
685.7 USD | +1.46% | +5.48% | +40.83% | 0.53% | ||
30.63 USD | -1.13% | -0.42% | -39.04% | 0.52% | ||
45.97 USD | +0.61% | +0.77% | -9.01% | 0.51% | ||
569.2 USD | +0.21% | -1.13% | +7.23% | 0.51% | ||
440 USD | -0.14% | +1.35% | +7.14% | 0.50% | ||
104 USD | +0.52% | -0.37% | -5.52% | 0.48% | ||
36.9 USD | -1.10% | -2.46% | -15.85% | 0.44% | ||
609.7 USD | +1.19% | +2.95% | -2.46% | 0.44% | ||
144.6 USD | +2.36% | +3.03% | +37.19% | 0.41% | ||
101.5 USD | -0.02% | +0.69% | +12.42% | 0.41% | ||
27.41 USD | +1.59% | -0.90% | -4.79% | 0.40% | ||
227.1 USD | +2.19% | +5.43% | +57.01% | 0.40% | ||
40.08 USD | +1.57% | +0.78% | +6.31% | 0.39% | ||
196.2 USD | +0.69% | -1.37% | +15.13% | 0.38% | ||
306 USD | +0.89% | +1.63% | +6.24% | 0.38% | ||
325.1 USD | +0.85% | -1.09% | +9.97% | 0.38% | ||
257.5 USD | +1.33% | -2.68% | +11.31% | 0.38% | ||
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 |
2012-04-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 732 M€ |
---|---|
AuM 1M | 705 M€ |
AuM 3 months | 683 M€ |
AuM 6 months | 585 M€ |
AuM 12 months | 545 M€ |
- Stock Market
- ETF
- SP5USY ETF
- Components UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD