UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.24 USD | +0.66% |
|
+3.33% | +7.88% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 174.9 USD | +3.28% | +5.29% | -9.30% | 9.41% | ||
| 401 USD | -1.31% | -0.04% | +6.59% | 9.33% | ||
| 181 USD | +0.75% | +1.89% | +18.84% | 4.61% | ||
| 879 USD | +0.18% | +9.69% | +76.13% | 4.08% | ||
| 166.9 USD | -2.93% | +6.68% | +19.35% | 2.76% | ||
| 195.6 USD | +16.22% | +36.54% | -21.94% | 2.29% | ||
| 193.6 USD | +0.04% | +2.10% | +13.69% | 1.64% | ||
| 490.6 USD | -0.95% | -0.12% | -6.81% | 1.63% | ||
| 735.9 USD | +0.33% | +0.54% | +26.14% | 1.55% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 37.24 | +0.66% | 9 012 |
| 24-04-26 | 37 | +2.10% | 6,238 |
| 24-04-25 | 36.24 | -1.23% | 9,405 |
| 24-04-24 | 36.68 | +0.56% | 39,983 |
| 24-04-23 | 36.48 | +1.22% | 6,202 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| IE00BHXMHL11 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 2,081 M€ |
|---|---|
| AuM 1M | 2,044 M€ |
| AuM 3 months | 2,103 M€ |
| AuM 6 months | 1,708 M€ |
| AuM 12 months | 1,661 M€ |
- Stock Market
- ETF
- S5ESG ETF
