UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD Stock price

ETF

SPESGE

IE00BLSN7P11

Delayed Swiss Exchange 12:41:26 2024-03-18 pm EDT 5-day change 1st Jan Change
18.44 USD +0.24% Intraday chart for UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - USD +0.47% +10.55%
Dynamic Chart

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
856 USD -3.23%-7.16%+229.46%7.68%
418.8 USD +0.36%+0.34%+53.07%5.61%
490.4 USD +0.69%+0.05%+2.65%4.63%
285.9 USD +0.31%+0.72%+31.09%4.45%
480.8 USD +0.40%+1.66%+37.61%3.79%
375.4 USD +0.93%+0.41%+30.02%3.72%
146.6 USD -0.76%+5.91%+44.92%3.06%
179.4 USD +0.49%-0.77%+14.99%2.94%
516 USD +0.42%-11.31%+41.55%2.91%
297.6 USD -0.98%-2.81%+60.86%2.75%
See all (93)
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Date Price Change Volume
24-03-18 18.44 +0.24% 0
24-03-15 18.4 -0.76% 751
24-03-13 18.54 +0.24% 0
24-03-12 18.5 +0.75% 0
24-03-11 18.36 -0.35% 2,300

Delayed Quote Swiss Exchange

Last update March 18, 2024 at 12:41 pm EDT

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Description

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 235 M€
AuM 1M 221 M€
AuM 3 months 199 M€
AuM 6 months 191 M€
AuM 12 months 155 M€
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  3. ETF UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD - Swiss Exchange