UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO EUR) A - ACC- EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.42 EUR | +0.13% |
|
+1.07% | +20.22% |
Investment objective
The Fund seeks to track performance of the S&P 500 ESG Index (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 538.1 USD | -0.46% | -3.18% | +65.72% | -.--% | ||
| 27.4 USD | -1.01% | -6.99% | +10.75% | -.--% | ||
| 746 USD | -0.64% | -1.80% | +101.66% | -.--% | ||
| 25.39 USD | -0.12% | -3.61% | -37.39% | -.--% | ||
| 167 USD | -0.57% | -4.57% | +0.34% | -.--% | ||
| 273 USD | -1.13% | -8.24% | -9.18% | -.--% | ||
| 259.1 USD | -0.64% | -3.63% | +18.56% | -.--% | ||
| 127.8 USD | -0.41% | -3.85% | +21.77% | -.--% | ||
| 190.5 USD | -0.85% | -6.46% | -35.16% | -.--% | ||
| 240.3 USD | +0.39% | -3.79% | +14.58% | -.--% | ||
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Description
| IE00BHXMHQ65 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-03-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 505 M€ |
|---|---|
| AuM 1M | 516 M€ |
| AuM 3 months | 525 M€ |
| AuM 6 months | 668 M€ |
| AuM 12 months | 625 M€ |
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