UBS (Irl) Fund Solutions plc S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)
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2,739.50p
n/a
2,816.00p
London
2,739.50p
n/a
2,066.50p
$3901.92M
41.50p (1.54%) Previous:
41.50p
n/a
n/a
GBX
ETP Basics
Issuer: | UBS Asset Management |
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Structure: | ETF |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 321 |
Size: | $3901.9M |
Launch date: | 02 November 2016 |
Launch price: | $11.76 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BD34DL14 |
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | S&P 500 GBP Hedged Total Return Net |
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Aim: |
The UBS (Irl) ETF plc – S&P 500 UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS (Irl) Fund Solutions plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.12% |
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Management fee: | 0.12% |
Indicative spread: | 0.11% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
MICROSOFT CORPORATION | 9.94% |
NVIDIA CORPORATION | 9.10% |
APPLE | 9.09% |
ALPHABET INC | 3.20% |
ALPHABET INC | 2.68% |
ELI LILLY AND COMPANY | 2.16% |
JPMORGAN CHASE & CO | 1.74% |
TESLA | 1.64% |
EXXON MOBIL CORPORATION | 1.55% |
UNITEDHEALTH GROUP INCORPORATED | 1.41% |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.