UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.6 EUR | +0.79% |
|
+1.10% | +13.36% |
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
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.60% | -1.50% | 9.41% | ||
| 419.4 USD | -0.38% | +1.16% | +11.57% | 9.33% | ||
| 184.4 USD | +0.41% | -1.58% | +21.44% | 4.61% | ||
| 934.3 USD | -0.98% | +4.03% | +88.80% | 4.08% | ||
| 175.8 USD | +0.94% | +4.19% | +25.79% | 2.76% | ||
| 179.3 USD | +2.54% | +6.26% | -27.95% | 2.29% | ||
| 204.6 USD | +1.03% | +2.89% | +20.24% | 1.64% | ||
| 523.1 USD | +0.35% | +1.92% | -0.73% | 1.63% | ||
| 769.2 USD | -0.24% | +1.28% | +32.04% | 1.55% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 35.6 | +0.79% |
| 24-05-16 | 35.32 | +0.73% |
| 24-05-15 | 35.06 | -0.21% |
| 24-05-14 | 35.14 | +0.14% |
| 24-05-13 | 35.09 | +0.47% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm 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 |
2018-04-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,913 M€ |
|---|---|
| AuM 1M | 2,076 M€ |
| AuM 3 months | 2,095 M€ |
| AuM 6 months | 1,756 M€ |
| AuM 12 months | 1,662 M€ |
- Stock Market
- ETF
- S5ESG ETF
