UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR Stock price

ETF

SP500E

IE00BD34DK07

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
25.12 EUR +0.70% Intraday chart for UBS (Irl) ETF plc  S&P 500 UCITS ETF - EUR +0.85% +9.24%
Dynamic Chart

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
Name
Price
Change
5d. change
1-year change
Weight
171.5 USD -1.06%-4.02%+8.34%6.99%
420.7 USD -0.17%-1.06%+52.23%6.94%
180.4 USD +0.31%+1.25%+83.99%3.43%
903.6 USD +0.12%-0.02%+240.57%3.04%
150.9 USD +0.04%+1.47%+47.31%2.05%
485.6 USD -1.68%-3.94%+139.39%1.95%
175.8 USD -2.25%+0.07%-8.35%1.70%
1,325 USD +0.51%+3.87%+111.44%1.22%
See all (504)
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Date Price Change Volume
24-03-28 25.12 +0.70% 130
24-03-27 24.94 -0.26% 1,518
24-03-26 25.01 +0.14% 127
24-03-25 24.98 -0.18% 211
24-03-22 25.02 -0.28% 195

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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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
2016-11-01
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 39 M€
AuM 1M 38 M€
AuM 3 months 34 M€
AuM 6 months 34 M€
AuM 12 months 23 M€
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