UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.26 EUR | +0.02% |
|
+1.26% | +12.56% |
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
| |
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +2.87% | -1.38% | 9.41% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 9.33% | ||
| 183.6 USD | -1.29% | -3.11% | +20.84% | 4.61% | ||
| 943.5 USD | -0.30% | +6.31% | +90.51% | 4.08% | ||
| 174.1 USD | +0.93% | +2.44% | +24.64% | 2.76% | ||
| 174.9 USD | +0.51% | +1.69% | -29.62% | 2.29% | ||
| 202.5 USD | +0.18% | +2.52% | +19.04% | 1.64% | ||
| 521.2 USD | +0.71% | +2.80% | -1.00% | 1.63% | ||
| 771.6 USD | -1.96% | +0.00% | +32.36% | 1.55% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 33.26 | +0.02% |
| 24-05-15 | 33.26 | +0.71% |
| 24-05-14 | 33.02 | +0.30% |
| 24-05-13 | 32.92 | -0.17% |
| 24-05-10 | 32.98 | +0.38% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 03:56 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€ |
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