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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 543 USD | -0.36% | -1.35% | +17.86% | -.--% | ||
| 26.1 USD | -2.79% | -6.18% | +8.03% | -.--% | ||
| 776.8 USD | -0.56% | +4.17% | +33.25% | -.--% | ||
| 27.18 USD | +6.09% | +3.27% | -5.59% | -.--% | ||
| 169.3 USD | -0.60% | +1.44% | -12.07% | -.--% | ||
| 309 USD | -1.75% | +11.75% | +13.07% | -.--% | ||
| 261 USD | +1.08% | -0.42% | -1.20% | -.--% | ||
| 124.3 USD | -1.02% | -4.24% | +7.13% | -.--% | ||
| 216.1 USD | +0.61% | +11.88% | -16.48% | -.--% | ||
| 230.6 USD | +0.11% | -5.90% | -2.45% | -.--% | ||
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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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