UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.96 EUR | -0.24% |
|
+1.18% | +12.06% |
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
| |
|---|---|---|---|---|---|---|
| 190.1 USD | +1.45% | +3.96% | -1.33% | 9.41% | ||
| 423.7 USD | +1.89% | +3.09% | +12.55% | 9.33% | ||
| 185.6 USD | -0.77% | -1.73% | +21.59% | 4.61% | ||
| 944.2 USD | +3.35% | +4.65% | +91.07% | 4.08% | ||
| 172.3 USD | +1.18% | +1.60% | +23.19% | 2.76% | ||
| 174.8 USD | -1.53% | -0.03% | -29.71% | 2.29% | ||
| 200.6 USD | -0.46% | +2.38% | +17.75% | 1.64% | ||
| 516.3 USD | +0.47% | +2.57% | -1.96% | 1.63% | ||
| 781 USD | +2.40% | +0.90% | +34.15% | 1.55% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 32.96 | -0.24% |
| 24-05-14 | 33.04 | +0.26% |
| 24-05-13 | 32.95 | +0.37% |
| 24-05-10 | 32.83 | +0.27% |
| 24-05-08 | 32.74 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BHXMHK04 | |
|---|---|
| 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 |
2019-03-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 654 M€ |
|---|---|
| AuM 1M | 641 M€ |
| AuM 3 months | 588 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 493 M€ |
- Stock Market
- ETF
- SPESG ETF
