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UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc

SP500E
Current price
27.99 EUR -0.16 EUR (-0.59%)
ISIN IE00BD34DK07
Category Other Equity
Exchange SIX Swiss Exchange
Capitalization 62 636 881 EUR
Yield for 12 month +30.16 %
1Y
3Y
5Y
10Y
15Y
SP500E
21.11.2021 - 28.11.2021

UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 62 636 881 EUR. Over the past year, it has generated a yield of +30.16 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

62 636 881 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSP500E

Cash

Long 0.02%
Short -
Net Assets 0.02%

The US stocks

Long 99.3%
Short -
Net Assets 99.3%

Stocks ex-US

Long 0.58%
Short -
Net Assets 0.58%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.1%
Short -
Net Assets 0.1%

Efficiency SP500E

1y Volatility 11.29%
Returns YTD 19.46%
3y Volatility 15.50%
Returns 1Y 29.28%
3y ExpReturn 7.20%
Returns 3Y 6.22%
3y SharpRatio 0.23%
Returns 5Y 12.33%
Returns 10Y 0.00%

Dividend Analytics SP500E

Dividend growth over 5 years

Continuous growth

Dividend History SP500E

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SP500E

For 52 weeks

20.39 EUR 26.99 EUR
50 Day MA 25.82 EUR
200 Day MA 24.35 EUR