UBS ETF S&P 500 ESG A USD ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.4 USD | +0.35% |
|
+1.76% | +22.66% |
Composition of UBS ETF S&P 500 ESG A USD Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.16 USD | -2.08% | -0.20% | +2.89% | 0.40% | ||
| 100.6 USD | +0.29% | +0.90% | +7.53% | 0.40% | ||
| 802.5 USD | -0.33% | +0.00% | -1.09% | 0.38% | ||
| 146.8 USD | -0.51% | -0.76% | -6.63% | 0.38% | ||
| 544.4 USD | +0.51% | +1.48% | +15.05% | 0.37% | ||
| 77.97 USD | +0.55% | +2.96% | -18.89% | 0.37% | ||
| 85.01 USD | +0.59% | +0.66% | +3.01% | 0.37% | ||
| 98.12 USD | +0.34% | -0.58% | +4.97% | 0.36% | ||
| 242.8 USD | +0.19% | +0.35% | +29.38% | 0.36% | ||
| 390.7 USD | -0.20% | -5.67% | -2.62% | 0.36% | ||
| 446.2 USD | +0.08% | +3.94% | +9.48% | 0.35% | ||
| 42.9 USD | -1.05% | -3.67% | -16.06% | 0.35% | ||
| 946.1 USD | +0.43% | +3.91% | +21.06% | 0.34% | ||
| 78.5 USD | -0.20% | +1.43% | +13.63% | 0.34% | ||
| 57.08 USD | -0.57% | +1.79% | -27.81% | 0.34% | ||
| 67.3 USD | -0.88% | -0.31% | -16.75% | 0.34% | ||
| 192.6 USD | +0.45% | +2.60% | -11.14% | 0.34% | ||
| 63.89 USD | +1.16% | +0.08% | +23.72% | 0.33% | ||
| 70.64 USD | +0.53% | -1.64% | -2.32% | 0.33% | ||
| 334.7 USD | +0.45% | +1.24% | +38.93% | 0.32% | ||
| 252.7 USD | +0.35% | +2.90% | +8.43% | 0.32% | ||
| 994.3 USD | +0.71% | +0.66% | +12.84% | 0.32% | ||
| 127.2 USD | -1.41% | +1.31% | +48.17% | 0.31% | ||
| 210.2 USD | +1.55% | -1.83% | +31.69% | 0.31% | ||
| 174.7 USD | +0.17% | +3.92% | -11.09% | 0.31% | ||
| 267 USD | +1.07% | +5.10% | +17.73% | 0.31% | ||
| 337.6 USD | +1.28% | -2.64% | +12.63% | 0.29% | ||
| 75.93 USD | +0.76% | +3.19% | +31.18% | 0.28% | ||
| 764.1 USD | -1.12% | +4.39% | +31.08% | 0.27% | ||
| 212.1 USD | +0.41% | +0.44% | +0.54% | 0.26% | ||
| 791.7 USD | +0.09% | +0.07% | -1.87% | 0.25% | ||
| 137.1 USD | +0.11% | +2.07% | +6.81% | 0.25% | ||
| 48.87 USD | +1.33% | +0.01% | -6.56% | 0.25% | ||
| 236.9 USD | -0.10% | +0.63% | -3.01% | 0.24% | ||
| 130 USD | +0.13% | +0.23% | +7.26% | 0.24% | ||
| 250.1 USD | -0.19% | +0.22% | -4.59% | 0.24% | ||
| 33.08 USD | -1.00% | -2.31% | -4.40% | 0.23% | ||
| 63.93 USD | -1.30% | -0.84% | +4.28% | 0.22% | ||
| 156.2 USD | -0.35% | -2.03% | +9.35% | 0.22% | ||
| 209.1 USD | +0.29% | -0.47% | +16.63% | 0.22% | ||
| 94.6 USD | +0.23% | +0.19% | +18.87% | 0.22% | ||
| 158 USD | +0.54% | -1.04% | +1.87% | 0.21% | ||
| 54.36 USD | -0.90% | +1.73% | +27.80% | 0.21% | ||
| 266.2 USD | -0.00% | +7.18% | -2.70% | 0.21% | ||
| 411.3 USD | -0.32% | +2.29% | +5.31% | 0.20% | ||
| 314.7 USD | -1.47% | -0.24% | +32.87% | 0.20% | ||
| 144.1 USD | -0.23% | -0.48% | +8.27% | 0.20% | ||
| 546.9 USD | -0.20% | -0.47% | +18.69% | 0.20% | ||
| 271.2 USD | -0.86% | +0.71% | +17.37% | 0.20% | ||
| 177.2 USD | +0.61% | +1.48% | +19.37% | 0.19% | ||
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 |
2018-04-16
|
| 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/US ETF
- Components UBS ETF S&P 500 ESG A USD Acc
