UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.72 EUR | -0.24% |
|
+1.17% | +14.37% |
Composition of UBS ETF S&P 500 ESG UCITS - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 424.5 USD | +0.12% | +2.38% | +12.89% | 9.19% | ||
| 194.5 USD | -0.70% | +1.68% | +1.02% | 7.85% | ||
| 1,210 USD | -1.14% | +9.54% | +144.43% | 6.78% | ||
| 184.9 USD | +2.02% | +3.13% | +21.72% | 5.08% | ||
| 176.8 USD | +0.78% | +2.71% | +26.55% | 3.05% | ||
| 837.3 USD | +0.66% | +2.73% | +43.64% | 1.98% | ||
| 196.9 USD | -0.18% | -1.21% | +15.76% | 1.76% | ||
| 177.9 USD | +1.65% | -0.50% | -28.41% | 1.61% | ||
| 501.9 USD | -0.24% | +4.21% | -4.66% | 1.42% | ||
| 277 USD | +0.93% | +2.12% | +6.41% | 1.35% | ||
| 168.5 USD | +1.46% | +3.62% | +14.97% | 1.22% | ||
| 448.7 USD | +0.45% | +1.49% | +5.20% | 1.18% | ||
| 331.1 USD | +0.25% | +0.58% | -4.46% | 1.06% | ||
| 130.5 USD | +0.83% | +4.81% | +19.72% | 1.04% | ||
| 168.6 USD | +1.89% | +7.84% | +8.78% | 0.92% | ||
| 155.9 USD | +0.61% | -1.47% | +4.54% | 0.89% | ||
| 242.8 USD | +2.63% | +11.35% | -7.74% | 0.83% | ||
| 166.8 USD | +0.36% | +0.01% | +13.13% | 0.81% | ||
| 39.7 USD | -0.65% | +2.77% | +17.91% | 0.81% | ||
| 67.15 USD | +0.09% | +3.48% | +27.78% | 0.81% | ||
| 173.2 USD | -0.17% | +1.60% | +1.98% | 0.77% | ||
| 64.15 USD | +0.36% | +3.52% | +8.86% | 0.77% | ||
| 648.5 USD | -0.27% | +0.13% | +33.20% | 0.76% | ||
| 579.8 USD | +0.79% | +3.04% | +9.24% | 0.70% | ||
| 433.8 USD | -0.28% | +0.87% | +5.63% | 0.68% | ||
| 458.1 USD | +0.51% | +2.75% | -23.21% | 0.66% | ||
| 101.2 USD | -0.29% | -0.48% | +12.09% | 0.65% | ||
| 260.7 USD | +0.28% | +3.43% | -12.07% | 0.63% | ||
| 46.22 USD | +0.45% | +0.23% | -8.50% | 0.60% | ||
| 209.4 USD | -1.16% | +2.27% | +44.81% | 0.59% | ||
| 104.3 USD | +1.01% | +2.49% | -5.27% | 0.58% | ||
| 160.6 USD | -1.19% | -2.18% | +25.85% | 0.56% | ||
| 572.6 USD | -0.28% | +1.72% | -8.38% | 0.56% | ||
| 328.3 USD | -0.35% | -3.23% | +11.03% | 0.54% | ||
| 41.33 USD | -0.05% | +2.48% | +9.63% | 0.53% | ||
| 221.8 USD | -0.73% | +2.41% | +36.82% | 0.52% | ||
| 196.2 USD | +0.06% | +0.26% | +15.10% | 0.51% | ||
| 39.07 USD | -0.18% | +0.51% | -10.90% | 0.48% | ||
| 112.2 USD | -0.03% | -1.22% | -3.33% | 0.47% | ||
| 305.7 USD | -0.55% | +1.56% | +6.13% | 0.46% | ||
| 228.3 USD | +0.40% | -0.41% | -7.05% | 0.46% | ||
| 28.8 USD | -2.54% | +2.13% | +0.03% | 0.46% | ||
| 458.1 USD | -0.78% | +1.75% | +18.75% | 0.44% | ||
| 76.7 USD | -0.45% | -1.91% | +26.28% | 0.44% | ||
| 233.4 USD | -0.57% | -1.63% | +24.56% | 0.43% | ||
| 434.7 USD | -0.37% | +3.10% | -1.33% | 0.42% | ||
| 218.4 USD | -0.46% | +1.39% | -1.84% | 0.42% | ||
| 30.41 USD | -1.20% | +0.73% | -39.48% | 0.41% | ||
| 313.5 USD | -4.02% | -6.21% | +30.16% | 0.40% | ||
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€ |
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- Components UBS ETF S&P 500 ESG UCITS - Distributing - USD
