Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
36.64 EUR | -0.03% | +2.37% | +17.79% |
Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
133.2 USD | +0.79% | -0.30% | -4.22% | -.--% | ||
62.88 USD | -1.05% | -1.63% | +6.70% | -.--% | ||
77.41 USD | +0.34% | +2.00% | +33.90% | -.--% | ||
142.7 USD | +2.45% | +1.18% | +10.41% | -.--% | ||
254.5 USD | +0.08% | -2.12% | -14.17% | -.--% | ||
177.7 USD | +0.62% | +1.32% | +27.22% | -.--% | ||
186.9 USD | -0.18% | +3.09% | +23.00% | -.--% | ||
28.03 USD | -1.20% | +0.25% | +16.02% | -.--% | ||
30.5 USD | -0.49% | -0.33% | -5.01% | -.--% | ||
514.3 USD | +1.60% | +3.72% | -7.35% | -.--% | ||
241.7 USD | +0.44% | +1.04% | +21.85% | -.--% | ||
236.6 USD | +1.69% | +1.63% | +4.90% | -.--% | ||
56.25 USD | +0.18% | +1.01% | +2.57% | -.--% | ||
99 USD | -0.01% | +1.06% | -1.79% | -.--% | ||
301.1 USD | +0.13% | -2.05% | +4.53% | -.--% | ||
72.48 USD | -0.58% | -2.38% | +1.44% | -.--% | ||
64.38 USD | +3.84% | +1.92% | +12.06% | -.--% | ||
213.1 USD | +2.86% | +8.78% | +10.67% | -.--% | ||
30.76 USD | -0.52% | -0.06% | -38.79% | -.--% | ||
195.7 USD | -1.49% | -2.37% | -7.06% | -.--% | ||
37.83 USD | -1.28% | -3.35% | -13.73% | -.--% | ||
65.79 USD | +0.37% | +0.08% | +7.57% | -.--% | ||
692.5 USD | +0.81% | +0.97% | +14.90% | -.--% | ||
154.8 USD | +2.30% | +4.25% | -3.47% | -.--% | ||
64.34 USD | -0.85% | +0.72% | -20.58% | -.--% | ||
99.16 USD | -0.42% | -0.52% | +33.51% | -.--% | ||
258.9 USD | +1.08% | +2.29% | +15.12% | -.--% | ||
75.19 USD | -2.11% | -2.15% | -5.42% | -.--% | ||
108.5 USD | +0.83% | +0.20% | +11.48% | -.--% | ||
73.85 USD | +1.39% | +0.27% | +0.30% | -.--% | ||
150.7 USD | +0.78% | +0.49% | +7.27% | -.--% | ||
175.8 USD | -1.51% | +0.02% | -10.90% | -.--% | ||
344.1 USD | +2.51% | +4.20% | -0.70% | -.--% | ||
255.9 USD | -0.51% | +0.91% | +6.10% | -.--% | ||
124.9 USD | -1.45% | -7.06% | -8.11% | -.--% | ||
102.8 USD | +1.19% | +6.47% | +20.48% | -.--% | ||
79.99 USD | +2.66% | -0.35% | +10.01% | -.--% | ||
58.76 USD | -1.59% | -1.74% | +5.10% | -.--% | ||
136 USD | +1.08% | +0.52% | +5.93% | -.--% | ||
96.78 USD | -0.39% | -1.29% | +19.53% | -.--% | ||
10.05 USD | +0.70% | -1.57% | +4.25% | -.--% | ||
112.2 USD | -1.27% | -0.04% | -3.34% | -.--% | ||
95.91 USD | -0.44% | +0.89% | +0.87% | -.--% | ||
218.1 USD | -0.08% | +4.20% | +86.61% | -.--% | ||
69.02 USD | -0.06% | -1.86% | +4.37% | -.--% | ||
19.4 USD | +1.09% | -0.87% | -2.02% | -.--% | ||
44.91 USD | -0.31% | +1.15% | +24.23% | -.--% | ||
166.1 USD | -0.96% | +0.39% | +7.18% | -.--% | ||
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 ( 2024-05-30 )
AuM (EUR) | 1,964 M€ |
---|---|
AuM 1M | 1,892 M€ |
AuM 3 months | 2,044 M€ |
AuM 6 months | 2,091 M€ |
AuM 12 months | 1,742 M€ |
- Stock Market
- ETF
- SPESG ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD