UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-DIS - HEDGED GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,490 GBX | +0.02% |
|
-0.04% | +7.23% |
| Current month | -4.69% | ||
| 1 month | -5.01% |
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
| |
|---|---|---|---|---|---|---|
| 119.9 USD | +0.51% | +5.32% | -9.18% | -.--% | ||
| 38.37 USD | +1.70% | +10.64% | +13.96% | -.--% | ||
| 312.8 USD | +1.54% | -0.80% | +29.91% | -.--% | ||
| 193.2 USD | +2.00% | -7.75% | +19.23% | -.--% | ||
| 65.17 USD | +0.82% | +1.46% | +13.06% | -.--% | ||
| 158.3 USD | +1.27% | +2.51% | +13.30% | -.--% | ||
| 16.5 USD | +1.16% | +2.55% | -1.67% | -.--% | ||
| 107.6 USD | +0.49% | -1.48% | -2.25% | -.--% | ||
| 75.05 USD | -0.09% | -0.16% | -4.13% | -.--% | ||
| 57.45 USD | +0.51% | +6.39% | +10.37% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 1,490 | +0.02% | 1 128 |
| 24-04-23 | 1,490 | +2.00% | 33,035 |
| 24-04-22 | 1,461 | -0.22% | 8,373 |
| 24-04-19 | 1,464 | -1.51% | 2,260 |
| 24-04-18 | 1,486 | +0.34% | 3,271 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- S5EG ETF
