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% |
Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 309 USD | -1.75% | +11.36% | +13.07% | -.--% | ||
| 27.18 USD | +6.09% | +3.46% | -5.59% | -.--% | ||
| 26.1 USD | -2.79% | -5.19% | +8.03% | -.--% | ||
| 543 USD | -0.36% | -0.62% | +17.86% | -.--% | ||
| 776.8 USD | -0.56% | +6.08% | +33.25% | -.--% | ||
| 124.3 USD | -1.02% | -3.82% | +7.13% | -.--% | ||
| 230.6 USD | +0.11% | -2.39% | -2.45% | -.--% | ||
| 261 USD | +1.08% | +0.35% | -1.20% | -.--% | ||
| 169.3 USD | -0.60% | +0.17% | -12.07% | -.--% | ||
| 216.1 USD | +0.61% | +7.00% | -16.48% | -.--% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 9.33% | ||
| 178.9 USD | +2.21% | +1.29% | +17.72% | 4.61% | ||
| 830 USD | -3.93% | +4.17% | +67.61% | 4.08% | ||
| 163.8 USD | +0.62% | +2.93% | +17.26% | 2.76% | ||
| 180 USD | -1.79% | +11.02% | -27.56% | 2.29% | ||
| 191.9 USD | +0.06% | -0.63% | +12.79% | 1.64% | ||
| 484.1 USD | +0.08% | -0.65% | -8.05% | 1.63% | ||
| 267.3 USD | -0.49% | -2.81% | +2.67% | 1.38% | ||
| 442.1 USD | -2.02% | -4.42% | +3.65% | 1.18% | ||
| 332 USD | -0.67% | -0.31% | -4.21% | 1.16% | ||
| 163.4 USD | +0.12% | +0.49% | +11.51% | 1.15% | ||
| 128.8 USD | -0.31% | +1.43% | +18.16% | 0.92% | ||
| 161.7 USD | -0.57% | -3.62% | +4.36% | 0.91% | ||
| 469.4 USD | +1.42% | -1.62% | -21.32% | 0.91% | ||
| 159.6 USD | -1.02% | -2.41% | +7.02% | 0.87% | ||
| 268.7 USD | -0.09% | -2.72% | +2.11% | 0.86% | ||
| 144.2 USD | -8.95% | -4.97% | -2.18% | 0.80% | ||
| 175.2 USD | -0.43% | -1.27% | +3.13% | 0.78% | ||
| 36.94 USD | -0.19% | -3.60% | +9.71% | 0.78% | ||
| 61.93 USD | +0.26% | +0.62% | +5.09% | 0.77% | ||
| 58.82 USD | -0.89% | -1.75% | +11.93% | 0.75% | ||
| 274.3 USD | +0.48% | -0.87% | -7.48% | 0.72% | ||
| 551.8 USD | +0.20% | -0.61% | +13.33% | 0.72% | ||
| 30.36 USD | -0.38% | -12.01% | -39.59% | 0.71% | ||
| 575 USD | +1.10% | -0.42% | +8.33% | 0.69% | ||
| 46.84 USD | -0.30% | -3.12% | -7.28% | 0.69% | ||
| 442.6 USD | +0.38% | -0.38% | +7.77% | 0.67% | ||
| 106.3 USD | +0.30% | -0.56% | -3.43% | 0.64% | ||
| 38.2 USD | +0.24% | -5.00% | -12.88% | 0.59% | ||
| 615.2 USD | -1.67% | -3.19% | -1.57% | 0.58% | ||
| 110.5 USD | -0.56% | -3.02% | +22.36% | 0.55% | ||
| 164 USD | -1.10% | +0.24% | +13.41% | 0.54% | ||
| 39.2 USD | -0.73% | -0.73% | +3.98% | 0.53% | ||
| 175.2 USD | -0.71% | +0.20% | +2.76% | 0.52% | ||
| 277.4 USD | +1.26% | +1.61% | -3.69% | 0.51% | ||
| 331.1 USD | -1.05% | -8.93% | +11.97% | 0.50% | ||
| 234.9 USD | -0.95% | +1.26% | -4.36% | 0.50% | ||
| 416 USD | +0.04% | +0.65% | -5.57% | 0.48% | ||
| 159.7 USD | -1.31% | +0.32% | +25.13% | 0.46% | ||
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€ |
- Stock Market
- ETF
- S5SG ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR
