UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.1 USD | -0.56% |
|
+1.97% | +5.69% |
Composition of UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.3 USD | -1.83% | +2.06% | -11.53% | 6.99% | ||
| 389.3 USD | -3.21% | -4.48% | +3.53% | 6.94% | ||
| 175 USD | -3.29% | -2.53% | +15.18% | 3.43% | ||
| 864 USD | -1.54% | +4.83% | +74.47% | 3.04% | ||
| 162.8 USD | -2.03% | +2.86% | +16.53% | 2.05% | ||
| 430.2 USD | -0.57% | -13.29% | +21.53% | 1.95% | ||
| 183.3 USD | -5.55% | +26.68% | -26.24% | 1.70% | ||
| 1,300 USD | -2.86% | +4.09% | +16.49% | 1.22% | ||
| 191.7 USD | -0.80% | -0.21% | +12.72% | 1.22% | ||
| 483.7 USD | -1.09% | -0.51% | -8.12% | 1.21% | ||
| 781.1 USD | +5.95% | +4.75% | +34.00% | 1.15% | ||
| 268.6 USD | -1.19% | -2.01% | +3.17% | 1.03% | ||
| 118.3 USD | -1.15% | -2.28% | +18.29% | 1.00% | ||
| 144.6 USD | -1.52% | -3.32% | -7.75% | 0.93% | ||
| 451.2 USD | -1.29% | -2.51% | +5.79% | 0.88% | ||
| 334.2 USD | -0.77% | -1.41% | -3.56% | 0.86% | ||
| 163.2 USD | +0.95% | +1.05% | +11.37% | 0.86% | ||
| 722.9 USD | -0.47% | +0.03% | +9.52% | 0.72% | ||
| 129.2 USD | -0.69% | +1.84% | +18.53% | 0.69% | ||
| 162.6 USD | +0.69% | -4.07% | +4.95% | 0.68% | ||
| 462.8 USD | -2.16% | -2.13% | -22.42% | 0.68% | ||
| 161.3 USD | -3.04% | -0.97% | +8.12% | 0.65% | ||
| 268.9 USD | -2.47% | -2.80% | +2.20% | 0.64% | ||
| 158.4 USD | -1.14% | +4.01% | +7.44% | 0.59% | ||
| 37.01 USD | -1.44% | -3.54% | +9.92% | 0.58% | ||
| 175.9 USD | -0.13% | +2.74% | +3.57% | 0.58% | ||
| 61.77 USD | -0.44% | +1.86% | +4.82% | 0.57% | ||
| 59.35 USD | -1.48% | +0.44% | +12.94% | 0.56% | ||
| 300.9 USD | -0.74% | -5.02% | -14.25% | 0.55% | ||
| 273 USD | -0.19% | -1.39% | -7.92% | 0.53% | ||
| 550.6 USD | -1.58% | -4.69% | +13.10% | 0.53% | ||
| 30.47 USD | -2.84% | -11.11% | -39.36% | 0.52% | ||
| 46.98 USD | -1.67% | -2.77% | -7.01% | 0.51% | ||
| 568.7 USD | -1.42% | -1.02% | +7.15% | 0.51% | ||
| 441 USD | -0.92% | -0.92% | +7.37% | 0.50% | ||
| 106 USD | -1.21% | -1.51% | -3.72% | 0.48% | ||
| 59.32 USD | -0.80% | -2.66% | +20.52% | 0.45% | ||
| 38.11 USD | -1.90% | -5.57% | -13.09% | 0.44% | ||
| 625.6 USD | -2.00% | -0.83% | +0.09% | 0.44% | ||
| 113.8 USD | -2.35% | -1.16% | +7.89% | 0.41% | ||
| 111.1 USD | -0.87% | -2.30% | +23.05% | 0.41% | ||
| 25.62 USD | -0.08% | -2.66% | -11.01% | 0.40% | ||
| 165.8 USD | -1.98% | +2.79% | +14.67% | 0.40% | ||
| 39.49 USD | -1.50% | -0.53% | +4.75% | 0.39% | ||
| 176.4 USD | -1.60% | +6.62% | +3.50% | 0.38% | ||
| 273.9 USD | -0.88% | +0.15% | -4.89% | 0.38% | ||
| 334.6 USD | -4.35% | -7.90% | +13.16% | 0.38% | ||
| 246.6 USD | -0.08% | -2.56% | +6.60% | 0.38% | ||
ETF Ratings
 |
Description
| IE00B7K93397 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-04-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 720 M€ |
|---|---|
| AuM 1M | 683 M€ |
| AuM 3 months | 606 M€ |
| AuM 6 months | 561 M€ |
| AuM 12 months | 503 M€ |
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- Components UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
