UBS ETF S&P 500 A GBP H INC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.04 GBP | +0.67% |
|
+1.36% | +24.25% |
Composition of UBS ETF S&P 500 A GBP H Inc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169 USD | +1.27% | -0.21% | -12.21% | 6.99% | ||
| 409.1 USD | +0.37% | -1.33% | +8.78% | 6.94% | ||
| 176.6 USD | -1.64% | -3.67% | +16.22% | 3.43% | ||
| 796.8 USD | -3.33% | -8.85% | +60.89% | 3.04% | ||
| 159.1 USD | +0.55% | +3.06% | +13.92% | 2.05% | ||
| 493.5 USD | -0.52% | -1.25% | +39.42% | 1.95% | ||
| 162.1 USD | +12.06% | +3.20% | -34.75% | 1.70% | ||
| 1,257 USD | +0.61% | -5.44% | +12.59% | 1.22% | ||
| 193.1 USD | +0.49% | +6.79% | +13.51% | 1.22% | ||
| 487.3 USD | +0.23% | +3.93% | -7.44% | 1.21% | ||
| 732.2 USD | -1.81% | -1.95% | +25.61% | 1.15% | ||
| 275 USD | +0.33% | +1.35% | +5.63% | 1.03% | ||
| 121 USD | +0.02% | +1.99% | +21.07% | 1.00% | ||
| 148.5 USD | -0.69% | +2.82% | -5.24% | 0.93% | ||
| 462.5 USD | -0.07% | +0.58% | +8.44% | 0.88% | ||
| 333 USD | -1.77% | -0.54% | -3.91% | 0.86% | ||
| 162.6 USD | +0.68% | +4.26% | +10.96% | 0.86% | ||
| 723.9 USD | +0.17% | +1.11% | +9.67% | 0.72% | ||
| 127 USD | +0.09% | +1.55% | +16.49% | 0.69% | ||
| 167.8 USD | -1.03% | +3.24% | +8.28% | 0.68% | ||
| 477.1 USD | +0.89% | +0.19% | -20.03% | 0.68% | ||
| 163.6 USD | +0.44% | +4.66% | +9.66% | 0.65% | ||
| 276.2 USD | -0.18% | -0.44% | +4.96% | 0.64% | ||
| 151.7 USD | -0.35% | -7.17% | +2.94% | 0.59% | ||
| 38.32 USD | -0.13% | +10.50% | +13.81% | 0.58% | ||
| 177.4 USD | +3.62% | +5.92% | +4.46% | 0.58% | ||
| 61.55 USD | +1.50% | +6.01% | +4.45% | 0.57% | ||
| 59.87 USD | +1.32% | +0.05% | +13.93% | 0.56% | ||
| 313.5 USD | -1.04% | -0.13% | -10.65% | 0.55% | ||
| 276.8 USD | -0.05% | +4.26% | -6.66% | 0.53% | ||
| 555.1 USD | -3.92% | -10.10% | +14.02% | 0.53% | ||
| 34.5 USD | +0.64% | -4.85% | -31.34% | 0.52% | ||
| 48.35 USD | +0.06% | +0.90% | -4.30% | 0.51% | ||
| 577.4 USD | +0.49% | +4.12% | +8.78% | 0.51% | ||
| 444.3 USD | -0.17% | -0.33% | +8.18% | 0.50% | ||
| 106.9 USD | -0.65% | -2.12% | -2.89% | 0.48% | ||
| 60.6 USD | -0.56% | +7.43% | +23.12% | 0.45% | ||
| 40.21 USD | -0.37% | +2.79% | -8.30% | 0.44% | ||
| 635.5 USD | +0.73% | +3.92% | +1.67% | 0.44% | ||
| 115.3 USD | +0.22% | -4.38% | +9.40% | 0.41% | ||
| 113.9 USD | +0.18% | +0.04% | +26.17% | 0.41% | ||
| 26.27 USD | -0.19% | +2.26% | -8.75% | 0.40% | ||
| 163.6 USD | +1.41% | -2.94% | +13.14% | 0.40% | ||
| 39.49 USD | -0.53% | -0.70% | +4.75% | 0.39% | ||
| 174.8 USD | +5.64% | +4.31% | +2.55% | 0.38% | ||
| 273 USD | -0.19% | +2.77% | -5.21% | 0.38% | ||
| 363.5 USD | +0.07% | +1.01% | +22.95% | 0.38% | ||
| 250.4 USD | -1.07% | +4.19% | +8.24% | 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 |
2016-10-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- SP500H/GB ETF
- Components UBS ETF S&P 500 A GBP H Inc
