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
| ||
|---|---|---|---|---|---|---|
| 113.8 USD | +0.10% | -0.48% | +16.92% | 0.19% | ||
| 353.8 USD | -0.41% | +3.27% | -22.29% | 0.19% | ||
| 236.1 USD | -1.74% | +0.98% | +5.62% | 0.19% | ||
| 335.8 USD | +1.47% | +1.74% | +37.68% | 0.18% | ||
| 225 USD | -2.31% | -2.14% | -4.81% | 0.18% | ||
| 105.6 USD | +0.14% | -2.36% | +8.11% | 0.17% | ||
| 373.6 USD | +1.40% | +2.46% | +18.15% | 0.17% | ||
| 697.5 USD | +0.00% | +1.42% | +15.73% | 0.17% | ||
| 216.4 USD | -2.27% | +2.05% | -9.54% | 0.17% | ||
| 101.1 USD | +0.24% | +2.28% | +12.09% | 0.17% | ||
| 235 USD | +0.12% | +1.32% | +18.46% | 0.17% | ||
| 66.32 USD | +0.52% | +1.99% | +15.33% | 0.17% | ||
| 140.8 USD | +0.12% | -1.61% | +7.37% | 0.16% | ||
| 44.85 USD | -0.58% | -0.39% | +24.87% | 0.16% | ||
| 39.56 USD | +1.35% | +0.43% | +7.15% | 0.16% | ||
| 78.27 USD | +0.23% | +2.13% | +4.72% | 0.16% | ||
| 257.8 USD | +0.53% | +2.81% | +14.62% | 0.16% | ||
| 79.81 USD | +1.29% | -0.81% | +16.31% | 0.16% | ||
| 44.38 USD | -0.15% | +3.44% | +6.39% | 0.16% | ||
| 12.14 USD | -0.04% | -2.53% | -0.53% | 0.16% | ||
| 90.26 USD | +0.53% | +4.40% | +18.37% | 0.16% | ||
| 207 USD | +0.70% | +0.31% | +13.10% | 0.16% | ||
| 147.7 USD | +0.88% | -1.26% | +3.52% | 0.15% | ||
| 519.9 USD | -1.92% | -0.24% | -6.34% | 0.15% | ||
| 163 USD | -0.46% | +4.55% | +25.41% | 0.15% | ||
| 503.9 USD | -1.63% | +3.23% | -10.92% | 0.15% | ||
| 87.4 USD | +0.25% | +1.30% | +5.96% | 0.15% | ||
| 151.9 USD | +0.12% | +1.73% | +8.09% | 0.15% | ||
| 215.6 USD | -0.02% | -0.92% | +13.17% | 0.14% | ||
| 83.02 USD | +0.37% | +1.63% | +18.21% | 0.14% | ||
| 145.2 USD | +1.29% | +1.73% | +7.24% | 0.14% | ||
| 41.8 USD | +0.88% | +3.57% | +20.01% | 0.14% | ||
| 73 USD | +0.15% | -0.74% | +10.03% | 0.14% | ||
| 154.7 USD | -0.72% | -2.38% | +7.31% | 0.14% | ||
| 153.9 USD | -0.49% | +1.74% | +10.70% | 0.13% | ||
| 694.4 USD | -0.96% | -0.01% | +21.10% | 0.13% | ||
| 58.99 USD | +0.07% | +1.10% | +13.33% | 0.13% | ||
| 78.66 USD | +1.40% | +2.34% | +6.00% | 0.13% | ||
| 125.4 USD | -0.10% | +1.40% | +5.32% | 0.13% | ||
| 58.76 USD | -0.82% | -1.31% | +7.35% | 0.13% | ||
| 274.8 USD | -0.01% | -1.20% | -29.30% | 0.13% | ||
| 72.9 USD | +3.22% | +9.02% | +26.49% | 0.13% | ||
| 433.3 USD | +0.04% | -0.47% | +14.07% | 0.13% | ||
| 253.1 USD | +1.01% | -1.26% | +3.74% | 0.13% | ||
| 61.42 USD | +0.90% | -0.40% | -14.95% | 0.13% | ||
| 167.9 USD | +0.05% | -0.67% | +19.97% | 0.13% | ||
| 70.51 USD | -1.29% | -0.44% | +8.28% | 0.13% | ||
| 61.56 USD | -1.25% | +1.79% | +4.69% | 0.12% | ||
| 118 USD | +0.24% | -0.75% | +13.77% | 0.12% | ||
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