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Dynamic quotes 
OFFON

UBS (IRL) ETF PLC - S&P 500 UCITS ETF A-DIS - USD

(SP5USY)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/21/2021 09/22/2021 09/23/2021 09/24/2021 09/27/2021 Date
70.76(c) 70.85(c) 71.78(c) 71.71(c) 71.82 Last
+0.55% +0.13% +1.31% -0.10% +0.15% Change
105 556 1 492 1 876 1 209 Volume
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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
Composition of UBS (IRL) ETF PLC - S&P 500 ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC. 145.115 Real-time Estimate Quote.-1.23%10.72%2 428 6126.71%
United_StatesMICROSOFT CORPORATION 293.76 Real-time Estimate Quote.-1.87%34.59%2 249 5835.58%
United_StatesAMAZON.COM, INC. 3380.94 Real-time Estimate Quote.-1.30%5.18%1 734 8224.35%
United_StatesFACEBOOK INC 351.82 Real-time Estimate Quote.-0.32%29.21%995 1511.98%
United_StatesTESLA, INC. 794.46 Real-time Estimate Quote.2.59%9.74%766 6581.92%
United_StatesALPHABET INC. 2825.815 Real-time Estimate Quote.-0.65%62.29%1 899 1281.75%
United_StatesJOHNSON & JOHNSON 163.195 Real-time Estimate Quote.-0.71%4.44%432 6751.37%
United_StatesJPMORGAN CHASE & CO. 167.25 Real-time Estimate Quote.2.58%28.31%487 1891.25%
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All news about UBS (IRL) ETF PLC - S&P 500 UCITS ETF A-DIS - USD
2020UBS ETF Public Limited Company - S&P 500 UCITS ETF Announces Interim Dividend Declarati..
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2020UBS ETF Public Limited Company - S&P 500 UCITS ETF nnounces Interim Dividend for the Fi..
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2020UBS ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06..
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2020UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Final Distribution for the ..
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2019UBS ETF plc - S&P 500 UCITS ETF (hedged to EUR and hedged to GBP) Declares Interim Dist..
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2019UBS ETF plc - S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 20..
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2018S&P 500 UCITS ETF Declares Distribution, Payable on August 3, 2018
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2018UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Interim Distribution for th..
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2018UBS ETF plc - S&P 500 UCITS ETF A-dis Announces Dividend Declaration for the Financial ..
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2018UBS ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis Announces Dividend Declaration fo..
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Competing ETFs for Index S&P 500 Index ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
PROSHARES ULTRA S&P500 - DIS...1.02%40.49%-ProSharesEquities - United_States
PROSHARES ULTRAPRO S&P500 - ...1.47%64.13%-ProSharesEquities - United_States
PROSHARES SHORT S&P500 - DIS...-0.61%-18.03%-ProSharesEquities - United_States
PROSHARES ULTRAPRO SHORT S&P...-1.80%-15.07%-ProSharesEquities - United_States
PROSHARES ULTRASHORT S&P500 ...-1.31%-33.09%-ProSharesEquities - United_States
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News in other languages on UBS (IRL) ETF PLC - S&P 500 UCITS ETF A-DIS - USD

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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart UBS (IRL) ETF PLC - S&P 500 UCITS ETF A-DIS - USD
Duration : Period :
UBS (Irl) ETF plc - S&P 500 UCITS ETF A-dis - USD Technical Analysis Chart | MarketScreener
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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 Net Total Return Index - USD
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 - 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 Daily Hedged GBP Index 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 Total Return Index - USD
- S&P 500 in TTM Rates JPY Hedged Index - JPY
- S&P 500 GBP Hedged Net Total Return Index - GBP
- S&P 500 EUR Hedged Net Total Return - EUR
- S&P 500 Index - JPY Hedged
Currency USD
Management fees 0.12%
AuM (2021-09-02) 515.62 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-04-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-02)
Last one 515.62 M USD
1-month 494.04 M USD
3 months 480.31 M USD
6 months 426.77 M USD
1-year 345.79 M USD