UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - HEDGED CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
+0.19% | +16.32% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 795.2 USD | +4.35% | -7.54% | +60.57% | 8.07% | ||
| 401 USD | +0.46% | -3.07% | +6.63% | 5.16% | ||
| 272.3 USD | +0.95% | +0.39% | +4.60% | 4.49% | ||
| 491.2 USD | -1.98% | +10.23% | -6.69% | 4.44% | ||
| 456.8 USD | +0.30% | -0.66% | +7.09% | 3.90% | ||
| 336.1 USD | +0.22% | -0.54% | -3.01% | 3.78% | ||
| 156.3 USD | +1.42% | +0.92% | +11.88% | 3.15% | ||
| 167.9 USD | +0.89% | +3.85% | +8.34% | 2.93% | ||
| 466.9 USD | +0.40% | -0.68% | -21.74% | 2.90% | ||
| 176.5 USD | +1.34% | +5.70% | +3.90% | 2.77% | ||
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Description
| IE00BLSN7S42 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net Index - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-11-29 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
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- ETF
- 5ESGES ETF
