UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP Stock price

ETF

S5EG

IE00BLSN7X94

Market Closed - London S.E. 12:35:17 2024-03-18 pm EDT 5-day change 1st Jan Change
1,536 GBX +0.94% Intraday chart for UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP +0.80% +10.54%
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
117.2 USD +0.08%-2.58%-17.33%-.--%
36.01 USD +1.69%+0.33%+29.44%-.--%
298.8 USD +0.29%+2.07%+86.54%-.--%
200.7 USD +1.05%-0.32%+63.73%-.--%
63.16 USD -0.05%+3.19%+10.23%-.--%
147.7 USD +4.60%+7.27%+45.33%-.--%
17.3 USD +1.47%-0.17%-4.58%-.--%
112.4 USD -2.64%-6.45%+15.91%-.--%
77.13 USD -1.14%+0.96%+0.52%-.--%
54.94 USD +0.97%-1.20%+29.03%-.--%
See all (93)
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Date Price Change Volume
24-03-18 1,536 +0.94% 3,608
24-03-15 1,522 -0.98% 1,591
24-03-14 1,537 -0.27% 984
24-03-13 1,541 0.00% 1,301
24-03-12 1,541 +1.12% 1,309

Delayed Quote London S.E.

Last update March 18, 2024 at 12:35 pm EDT

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Description

IE00BLSN7X94
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Elite Total Return Net Index - GBP Hedged

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-03-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 28 M€
AuM 1M 27 M€
AuM 3 months 23 M€
AuM 6 months 23 M€
AuM 12 months 18 M€
  1. Stock
  2. ETF
  3. ETF UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP - London S.E.