UBS (IRL) ETF PLC S&P 500 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.9 EUR | -0.43% |
|
-0.42% | -.--% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.8 USD | +1.34% | +2.47% | +1.12% | 6.99% | ||
| 414.3 USD | -0.21% | -3.77% | +10.12% | 6.94% | ||
| 177.2 USD | +0.43% | -2.90% | +16.40% | 3.43% | ||
| 1,140 USD | +3.94% | -0.43% | +129.02% | 3.04% | ||
| 172.6 USD | +0.05% | -2.17% | +23.54% | 2.05% | ||
| 476.9 USD | +2.16% | -1.07% | +34.13% | 1.95% | ||
| 180.1 USD | +1.13% | +1.95% | -27.48% | 1.70% | ||
| 1,327 USD | -0.09% | -5.82% | +19.18% | 1.22% | ||
| 201.3 USD | -0.64% | +1.03% | +18.50% | 1.22% | ||
| 496.6 USD | +0.25% | -1.24% | -5.52% | 1.21% | ||
| 829.4 USD | +1.11% | +2.71% | +42.34% | 1.15% | ||
| 270.9 USD | -0.58% | -0.02% | +4.07% | 1.03% | ||
| 115.4 USD | -1.60% | +0.49% | +15.44% | 1.00% | ||
| 148.4 USD | +1.18% | +2.86% | -5.25% | 0.93% | ||
| 441.9 USD | -1.15% | -0.58% | +3.75% | 0.88% | ||
| 331.3 USD | -1.07% | +0.73% | -4.46% | 0.86% | ||
| 165.9 USD | +0.80% | +1.65% | +13.15% | 0.86% | ||
| 817.7 USD | +0.96% | +0.95% | +24.36% | 0.72% | ||
| 128.5 USD | +2.33% | +1.90% | +17.85% | 0.69% | ||
| 161.7 USD | +0.29% | +4.78% | +5.03% | 0.68% | ||
| 444.8 USD | -0.00% | -6.64% | -25.13% | 0.68% | ||
| 159.2 USD | -1.89% | +0.52% | +7.17% | 0.65% | ||
| 234.7 USD | +0.13% | -12.97% | -10.75% | 0.64% | ||
| 165.8 USD | -0.67% | -3.28% | +12.60% | 0.59% | ||
| 39.72 USD | -0.69% | +1.26% | +18.25% | 0.58% | ||
| 172.3 USD | -0.37% | -0.39% | +1.68% | 0.58% | ||
| 62.94 USD | +0.02% | +1.95% | +6.95% | 0.57% | ||
| 65.66 USD | -0.16% | +0.89% | +24.87% | 0.56% | ||
| 284.3 USD | +0.73% | -4.38% | -18.87% | 0.55% | ||
| 259.6 USD | +0.94% | +1.76% | -12.98% | 0.53% | ||
| 637.1 USD | -0.70% | -1.59% | +31.17% | 0.53% | ||
| 30.56 USD | -0.92% | -1.56% | -39.15% | 0.52% | ||
| 46.56 USD | +0.12% | +0.75% | -7.70% | 0.51% | ||
| 569.4 USD | +0.24% | -0.44% | +7.39% | 0.51% | ||
| 433.2 USD | -0.53% | +0.87% | +5.59% | 0.50% | ||
| 103 USD | +0.80% | +1.12% | -6.34% | 0.48% | ||
| 59.52 USD | -0.66% | +0.29% | +21.19% | 0.45% | ||
| 39.82 USD | -0.51% | +2.82% | -9.64% | 0.44% | ||
| 573.9 USD | -0.44% | -4.31% | -8.14% | 0.44% | ||
| 118.5 USD | +1.10% | -4.95% | +12.24% | 0.41% | ||
| 103.1 USD | -0.78% | +0.61% | +14.14% | 0.41% | ||
| 29.3 USD | +2.25% | +3.64% | +1.88% | 0.40% | ||
| 207.6 USD | +1.74% | -2.08% | +44.26% | 0.40% | ||
| 41.44 USD | +0.72% | +5.16% | +9.79% | 0.39% | ||
| 195 USD | -0.01% | -1.87% | +14.90% | 0.38% | ||
| 309.9 USD | +1.33% | +3.72% | +8.10% | 0.38% | ||
| 329.8 USD | -2.59% | -3.51% | +13.07% | 0.38% | ||
| 260.7 USD | +1.51% | +0.48% | +12.37% | 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 |
2016-10-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- 0Y49 ETF
- Components UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
