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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  UBS(Irl)ETF plc S&P 500 UE A EUR H    SP500E   IE00BD34DK07

UBS(IRL)ETF PLC S&P 500 UE A EUR H

(SP500E)
Delayed Quote. Delayed Swiss Exchange - 07/07 11:36:29 am
15.828 EUR   +3.97%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
05/28/2020 05/29/2020 06/09/2020 06/30/2020 07/07/2020 Date
15.148(c) 15.03(c) 15.902(c) 15.224(c) 15.828(c) Last
+2.98% -0.78% +5.80% -4.26% +3.97% Change
5 350 10 000 9 410 2 100 1 900 Volume
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Chart UBS(IRL)ETF PLC S&P 500 UE A EUR H
Duration : Period :
UBS(Irl)ETF plc S&P 500 UE A EUR H Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
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Composition of UBS (IRL) ETF - S&P 500 (HE...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesMICROSOFT CORPORATION  213.67 Delayed Quote.-0.30%34.96%1 625 2835.64%
United_StatesAPPLE INC.  383.68 Delayed Quote.0.25%30.34%1 658 8805.07%
United_StatesAMAZON.COM, INC.  3200 Delayed Quote.0.55%72.24%1 587 4204.25%
United_StatesFACEBOOK  245.07 Delayed Quote.0.23%19.12%697 1522.04%
United_StatesALPHABET INC.  1539.01 Delayed Quote.1.34%13.38%1 034 0901.67%
United_StatesJOHNSON & JOHNSON  142.37 Delayed Quote.-0.08%-1.78%375 4031.63%
United_StatesVISA  192.55 Delayed Quote.0.18%2.29%409 2191.27%
United_StatesJPMORGAN CHASE & CO.  96.27 Delayed Quote.5.47%-34.52%278 0891.25%
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All the latest ETF news
11:00aTRACKINSIGHT : Positive flows despite negative performance for U.S. industrial s..
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07/09TRACKINSIGHT : Australian ETFs contract as restrictions hamper economic recovery
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07/08TRACKINSIGHT : Momentum continues for Emerging Health Care ETFs
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07/08TRACKINSIGHT : Smart Beta Real Estate Stocks ETFs slide
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07/07Market Rebound despite Rising Concerns over Rapid Escalation in COVID-19 Spre..
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News in other languages on UBS(IRL)ETF PLC S&P 500 UE

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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars. The S&P 500® EUR hedged Index is a free float-adjusted market capitalisation-weighted index that has been widely regarded as the best single gauge of the large cap U.S. equities market since the index was first published in 1957. The index includes leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 EUR Hedged Net Total Return - EUR
Related indices
- S&P 500 CAD Hedged TR Index - CAD
- S&P 500 Daily Total Return Index - USD
- S&P 500 Net Total Return Index - USD
- S&P 500 Net Total Return Index - EUR
- S&P 500 Total Return Index - CAD
- S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD
- S&P 500 NTR - CNY
- S&P 500 CHF Daily Hedged Net Total Return Index - CHF
- S&P 500 Daily Hedged Euro Index Net Total Return - EUR
- S&P 500 Daily Hedged GBP Index Net TR - GBP
- S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR
- S&P 500 Hedged AUD Net Total Return Index - AUD
- S&P 500 CHF Hedged Net Total Return Index - CHF
- S&P 500 Net Total Return Index - HKD
- S&P 500 Net Total Return Index - BRL
- S&P 500 Total Return Index - USD
- S&P 500 GBP Hedged Net Total Return Index - GBP
Currency EUR
Management fees 0.22%
AuM (2020-07-07) 16.49 M EUR
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-11-02
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 16.49 M EUR
1-month 14.86 M EUR
3 months 12.82 M EUR
6 months 21.98 M EUR
1-year 18.98 M EUR