UBS (IRL) ETF PLC S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.78 CHF | -2.65% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 447.2 USD | -0.27% | +3.15% | +18.69% | 6.80% | ||
| 213.6 USD | -1.41% | +3.15% | +10.99% | 5.81% | ||
| 134.4 USD | +2.63% | +11.27% | +171.68% | 5.02% | ||
| 182.8 USD | -0.69% | -2.81% | +19.76% | 3.76% | ||
| 175.5 USD | -1.00% | -0.67% | +25.59% | 2.26% | ||
| 499.3 USD | -1.45% | -1.59% | +41.09% | 2.23% | ||
| 892 USD | +0.79% | +3.13% | +53.18% | 1.47% | ||
| 1,806 USD | -1.27% | +23.53% | +61.69% | 1.34% | ||
| 197.2 USD | +1.12% | +1.20% | +15.63% | 1.31% | ||
| 184.1 USD | -1.80% | +7.69% | -26.04% | 1.19% | ||
| 109.4 USD | +0.92% | -2.12% | +9.81% | 1.10% | ||
| 485.1 USD | -0.85% | -2.26% | -7.87% | 1.05% | ||
| 272.7 USD | +0.58% | -0.92% | +4.53% | 1.00% | ||
| 168.3 USD | +0.46% | +0.36% | +14.70% | 0.90% | ||
| 450.6 USD | +0.56% | +0.16% | +5.46% | 0.88% | ||
| 145.6 USD | -0.26% | -0.78% | -7.10% | 0.82% | ||
| 354.6 USD | +1.46% | +5.54% | +2.24% | 0.78% | ||
| 128 USD | +0.41% | -3.01% | +17.29% | 0.77% | ||
| 873.2 USD | +0.62% | +2.72% | +32.16% | 0.75% | ||
| 171.9 USD | +1.33% | +2.39% | +10.80% | 0.68% | ||
| 153.6 USD | +0.25% | -1.65% | +3.18% | 0.65% | ||
| 230.2 USD | -0.14% | -4.34% | -12.40% | 0.61% | ||
| 154.6 USD | -2.41% | -3.10% | +4.50% | 0.60% | ||
| 67.82 USD | +0.59% | +1.56% | +28.96% | 0.60% | ||
| 39.98 USD | +1.18% | +2.66% | +18.49% | 0.60% | ||
| 166.4 USD | +0.13% | +0.62% | -2.21% | 0.57% | ||
| 62.64 USD | +0.04% | -1.43% | +6.30% | 0.56% | ||
| 683 USD | +1.06% | +5.10% | +40.00% | 0.56% | ||
| 566.1 USD | -0.34% | -1.49% | +6.89% | 0.52% | ||
| 437.9 USD | -0.62% | +0.52% | +6.59% | 0.50% | ||
| 523.3 USD | +0.87% | +12.67% | -12.62% | 0.49% | ||
| 101.4 USD | -0.15% | +0.53% | +12.31% | 0.48% | ||
| 250.6 USD | -1.13% | -1.52% | -15.54% | 0.47% | ||
| 45.9 USD | +0.47% | +0.15% | -9.27% | 0.45% | ||
| 287.4 USD | +0.64% | -2.36% | -18.14% | 0.44% | ||
| 229.1 USD | +3.09% | +9.76% | +58.25% | 0.44% | ||
| 103.7 USD | +0.20% | -2.00% | -5.80% | 0.43% | ||
| 144.7 USD | +2.42% | +16.63% | +37.04% | 0.43% | ||
| 605.9 USD | +0.56% | +6.71% | -3.25% | 0.42% | ||
| 163.3 USD | +0.02% | +1.68% | +27.76% | 0.41% | ||
| 325 USD | +0.81% | -0.85% | +9.76% | 0.40% | ||
| 246.9 USD | +1.67% | +7.18% | +52.08% | 0.39% | ||
| 40.14 USD | +1.71% | -1.06% | +6.07% | 0.39% | ||
| 256.3 USD | +0.84% | -1.95% | +10.72% | 0.38% | ||
| 196.1 USD | +0.61% | -0.74% | +14.97% | 0.38% | ||
| 169.6 USD | +0.05% | -0.09% | +3.43% | 0.36% | ||
| 36.94 USD | -0.98% | -3.52% | -15.69% | 0.35% | ||
Description
| IE00BD34DB16 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 CHF Hedged Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-11-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- 0Y48 ETF
- Components UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
