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 | ||
| 18.02 USD | +0.82% |
|
+1.05% | +8.00% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 877.4 USD | +6.18% | +15.14% | +77.16% | 7.68% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 5.61% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 4.63% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 4.45% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 3.79% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 3.72% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 3.06% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 2.94% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.91% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 2.75% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 2.51% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 2.49% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 2.28% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.20% | ||
| 443.2 USD | -0.15% | -0.70% | +7.91% | 2.14% | ||
| 107.5 USD | +0.63% | +0.23% | -2.31% | 2.05% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 1.89% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 1.73% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 1.62% | ||
| 415.8 USD | +0.07% | +0.78% | -5.62% | 1.53% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 1.45% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 1.38% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 1.32% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 1.29% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 1.23% | ||
| 88.25 USD | +0.47% | +0.73% | -8.08% | 1.18% | ||
| 393.3 USD | -0.19% | -1.75% | -1.64% | 1.15% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 1.15% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | 1.11% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 1.08% | ||
| 70.61 USD | -0.27% | +3.67% | -2.51% | 1.05% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | 1.04% | ||
| 883.2 USD | -0.84% | -1.52% | +0.56% | 1.01% | ||
| 114.8 USD | +2.92% | +7.56% | +34.57% | 1.01% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 0.94% | ||
| 706.3 USD | +4.95% | +12.43% | +21.50% | 0.85% | ||
| 210.1 USD | -1.22% | +1.46% | +17.31% | 0.71% | ||
| 91.01 USD | +1.93% | +4.45% | +14.18% | 0.70% | ||
| 376.1 USD | +0.25% | +0.39% | -3.69% | 0.67% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 0.59% | ||
| 217.9 USD | +0.71% | +0.66% | -10.49% | 0.56% | ||
| 221.1 USD | +0.60% | +1.35% | +11.47% | 0.54% | ||
| 45.84 USD | +0.48% | +8.19% | +27.62% | 0.53% | ||
| 202.1 USD | -0.89% | +3.93% | +11.00% | 0.50% | ||
| 86.43 USD | -1.80% | +0.57% | +13.35% | 0.50% | ||
| 140.2 USD | -0.19% | -0.24% | -0.21% | 0.47% | ||
| 70.42 USD | -2.06% | -0.97% | +6.49% | 0.44% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 0.44% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 0.43% | ||
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 |
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
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
