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 | ||
| 17.11 EUR | -0.38% |
|
+0.78% | +13.81% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,065 USD | +2.57% | +15.13% | +114.99% | 7.68% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 5.61% | ||
| 508.2 USD | -1.68% | -3.14% | -3.48% | 4.63% | ||
| 274.5 USD | +0.09% | -2.00% | +5.43% | 4.45% | ||
| 451.2 USD | -0.01% | -1.97% | +5.78% | 3.79% | ||
| 325.1 USD | -0.55% | -5.55% | -6.19% | 3.72% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 3.06% | ||
| 157.1 USD | -0.76% | -5.62% | +1.35% | 2.94% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 2.91% | ||
| 272.3 USD | -2.25% | -4.66% | +3.48% | 2.75% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 2.51% | ||
| 39.7 USD | +1.35% | +1.04% | +17.91% | 2.49% | ||
| 30.72 USD | +2.13% | -3.49% | -38.87% | 2.28% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 2.20% | ||
| 435.6 USD | +0.76% | +0.71% | +6.05% | 2.14% | ||
| 104 USD | -0.27% | -0.13% | -5.56% | 2.05% | ||
| 38.54 USD | -0.36% | -1.86% | -12.11% | 1.89% | ||
| 210.4 USD | +4.26% | +8.51% | +45.45% | 1.73% | ||
| 348.9 USD | -0.51% | -2.07% | +18.00% | 1.62% | ||
| 438.2 USD | +0.45% | -0.82% | -0.52% | 1.53% | ||
| 220.9 USD | +1.35% | +4.15% | +36.29% | 1.45% | ||
| 215.2 USD | -1.04% | -6.88% | -3.30% | 1.38% | ||
| 104.8 USD | -0.84% | -6.05% | -21.42% | 1.32% | ||
| 17.5 USD | +0.17% | +0.57% | +4.29% | 1.29% | ||
| 138.7 USD | -0.32% | -7.09% | -11.81% | 1.23% | ||
| 78.87 USD | +0.72% | +1.31% | -17.85% | 1.18% | ||
| 375 USD | -1.13% | -5.56% | -6.23% | 1.15% | ||
| 102.1 USD | +1.98% | +1.84% | +8.88% | 1.15% | ||
| 970.6 USD | +1.30% | +6.41% | +23.91% | 1.11% | ||
| 55.54 USD | -0.20% | -3.71% | -29.66% | 1.08% | ||
| 68.3 USD | -0.80% | -4.11% | -5.70% | 1.05% | ||
| 340.9 USD | +0.73% | +3.22% | +41.55% | 1.04% | ||
| 985 USD | +0.45% | +0.28% | +12.15% | 1.01% | ||
| 129.5 USD | +2.55% | +3.35% | +51.73% | 1.01% | ||
| 332.6 USD | -1.55% | -1.80% | +11.07% | 0.94% | ||
| 779.1 USD | +1.82% | +4.20% | +34.02% | 0.85% | ||
| 208.8 USD | -0.32% | -0.77% | +16.59% | 0.71% | ||
| 93.3 USD | -0.46% | -0.88% | +17.05% | 0.70% | ||
| 410.6 USD | +0.88% | -0.80% | +5.13% | 0.67% | ||
| 337.9 USD | +1.50% | +2.82% | +38.55% | 0.59% | ||
| 214.9 USD | -0.13% | -2.86% | -11.74% | 0.56% | ||
| 234.3 USD | +0.51% | +0.28% | +18.13% | 0.54% | ||
| 44.11 USD | +0.87% | -3.61% | +22.80% | 0.53% | ||
| 203.2 USD | +1.60% | -0.47% | +11.62% | 0.50% | ||
| 87.98 USD | +0.59% | -1.30% | +15.38% | 0.50% | ||
| 150.9 USD | +0.58% | -0.09% | +7.38% | 0.47% | ||
| 72.54 USD | +1.24% | -2.26% | +9.69% | 0.44% | ||
| 142.8 USD | +0.37% | -0.74% | +6.09% | 0.44% | ||
| 59.09 USD | +1.30% | -0.69% | +13.53% | 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 |
2021-02-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 246 M€ |
|---|---|
| AuM 1M | 256 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 171 M€ |
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- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
