UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.07 USD | -1.11% |
|
-1.36% | +9.51% |
| Current month | -4.41% | ||
| 1 month | -1.80% |
Investment objective
The fund generally invests in the S&P 500 ESG Elite Index hedged to EUR. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 874.2 USD | +1.64% | +2.41% | +223.74% | 7.68% | ||
| 414.6 USD | +0.23% | -2.74% | +43.55% | 5.61% | ||
| 468.9 USD | +5.22% | +1.99% | -7.21% | 4.63% | ||
| 271.4 USD | +0.03% | -1.94% | +16.22% | 4.45% | ||
| 459.8 USD | +0.01% | -2.61% | +23.36% | 3.79% | ||
| 334.8 USD | -0.92% | -7.36% | +13.35% | 3.72% | ||
| 154.4 USD | -0.30% | -1.40% | +45.70% | 3.06% | ||
| 162.5 USD | +0.54% | -4.47% | +0.84% | 2.94% | ||
| 476.2 USD | +1.30% | -3.32% | +26.01% | 2.91% | ||
| 277.4 USD | +1.65% | -8.25% | +40.76% | 2.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-16 | 18.07 | -1.11% | 1 400 |
| 24-04-15 | 18.27 | -1.32% | 0 |
| 24-04-12 | 18.51 | +0.94% | 1,100 |
| 24-04-11 | 18.34 | -0.50% | 0 |
| 24-04-10 | 18.43 | +0.01% | 250 |
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Delayed Quote Swiss Exchange
Last update April 16, 2024 at 11:36 am EDT
More quotesDescription
| IE00BLSN7P11 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-02-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 255 M€ |
|---|---|
| AuM 1M | 236 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 159 M€ |
- Stock Market
- ETF
- SPESGE ETF
