UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.15 EUR | +0.21% |
|
-1.59% | +12.20% |
Composition of UBS ETF S&P 500 ESG UCITS - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.3 USD | +0.14% | +2.27% | +0.92% | 9.41% | ||
| 416.1 USD | +0.63% | -3.30% | +10.66% | 9.33% | ||
| 179.2 USD | +0.47% | -1.63% | +17.93% | 4.61% | ||
| 1,164 USD | +1.24% | +2.22% | +135.11% | 4.08% | ||
| 173.7 USD | +0.33% | -1.51% | +24.38% | 2.76% | ||
| 174.8 USD | -0.86% | -1.12% | -29.66% | 2.29% | ||
| 199.2 USD | -1.32% | -0.17% | +17.08% | 1.64% | ||
| 505.5 USD | +1.62% | +0.36% | -3.99% | 1.63% | ||
| 832.6 USD | +0.16% | +3.06% | +42.83% | 1.55% | ||
| 272.4 USD | +0.75% | +0.53% | +4.64% | 1.38% | ||
| 444.8 USD | +0.36% | -0.07% | +4.28% | 1.18% | ||
| 328.3 USD | +0.08% | -0.13% | -5.28% | 1.16% | ||
| 167 USD | +1.43% | +2.39% | +13.97% | 1.15% | ||
| 128.7 USD | +0.23% | +2.08% | +18.06% | 0.92% | ||
| 162.1 USD | +1.22% | +4.38% | +4.63% | 0.91% | ||
| 448.2 USD | +2.09% | -6.32% | -24.87% | 0.91% | ||
| 156.1 USD | -0.84% | -1.83% | +4.67% | 0.87% | ||
| 234.9 USD | -0.74% | -12.96% | -10.75% | 0.86% | ||
| 160 USD | -2.15% | -6.75% | +8.56% | 0.80% | ||
| 173.8 USD | +1.52% | +0.27% | +2.36% | 0.78% | ||
| 39.68 USD | -0.50% | +0.92% | +17.85% | 0.78% | ||
| 63.94 USD | +1.60% | +3.43% | +8.50% | 0.77% | ||
| 66.6 USD | +1.19% | +2.40% | +26.74% | 0.75% | ||
| 262.7 USD | +1.14% | +3.62% | -11.40% | 0.72% | ||
| 631.6 USD | -0.34% | -2.68% | +29.73% | 0.72% | ||
| 30.04 USD | -0.83% | -3.29% | -40.22% | 0.71% | ||
| 569.7 USD | +0.02% | -0.51% | +7.32% | 0.69% | ||
| 47.41 USD | +1.63% | +2.44% | -6.16% | 0.69% | ||
| 431.3 USD | -0.39% | +0.31% | +5.00% | 0.67% | ||
| 103.4 USD | +0.54% | +1.45% | -6.03% | 0.64% | ||
| 39.56 USD | -0.04% | +2.66% | -9.77% | 0.59% | ||
| 571.9 USD | +0.83% | -4.69% | -8.50% | 0.58% | ||
| 103.3 USD | +0.54% | +0.87% | +14.44% | 0.55% | ||
| 29.49 USD | +0.61% | +4.20% | +2.43% | 0.55% | ||
| 204.4 USD | -0.76% | -4.10% | +41.29% | 0.54% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 0.53% | ||
| 193.2 USD | -0.24% | -3.18% | +13.37% | 0.52% | ||
| 307.2 USD | -0.06% | +2.35% | +6.67% | 0.51% | ||
| 327.6 USD | -1.14% | -5.46% | +10.79% | 0.50% | ||
| 227.6 USD | -0.31% | -0.61% | -7.33% | 0.50% | ||
| 431.8 USD | +0.60% | +0.19% | -1.97% | 0.48% | ||
| 161.4 USD | -0.05% | -4.26% | +26.44% | 0.46% | ||
| 112.3 USD | -1.41% | -5.62% | -3.27% | 0.46% | ||
| 212.2 USD | -0.93% | -4.11% | +30.94% | 0.46% | ||
| 94.74 USD | +0.36% | +2.98% | -12.74% | 0.45% | ||
| 216.5 USD | -0.09% | +0.54% | -2.71% | 0.43% | ||
| 455.3 USD | +0.07% | -0.98% | +18.02% | 0.42% | ||
| 108.8 USD | +1.28% | +3.59% | -18.40% | 0.41% | ||
| 77.15 USD | -0.72% | -0.49% | +27.02% | 0.41% | ||
ETF 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
- Components UBS ETF S&P 500 ESG UCITS - Distributing - USD
