UBS ETF S&P 500 ESG A USD Acc Stock

ETF

S5ESG/US

IE00BHXMHL11

End-of-day quote Swiss Exchange 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
33.4 USD +0.35% Intraday chart for UBS ETF S&P 500 ESG A USD Acc +1.76% +22.66%
Dynamic Chart

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
1-year change
Weight
168 USD -0.81%+0.13%+1.68%9.41%
411.8 USD -0.66%-2.70%+42.60%9.33%
181.3 USD -1.11%-2.51%+76.45%4.61%
840.4 USD -3.87%-3.45%+211.22%4.08%
155.5 USD +0.69%-0.43%+46.71%2.76%
155.4 USD -1.06%-9.50%-16.89%2.29%
180.1 USD -0.40%-7.87%+28.78%1.64%
479 USD +2.15%+6.43%-5.22%1.63%
750.8 USD +0.54%-1.47%+101.63%1.55%
See all (316)
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ETF 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

Distribution

Retail investor

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€
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