UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.74 EUR | +0.27% |
|
+0.68% | +12.06% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.78 USD | +0.91% | +1.77% | +3.84% | -.--% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | -.--% | ||
| 97.13 USD | -0.32% | -1.55% | +8.56% | -.--% | ||
| 94.62 USD | -0.15% | +0.78% | +18.71% | -.--% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | -.--% | ||
| 18.75 USD | +0.16% | -0.21% | -12.01% | -.--% | ||
| 141.2 USD | -0.70% | -1.41% | +34.75% | -.--% | ||
| 378 USD | +0.01% | +2.56% | -5.47% | -.--% | ||
| 408.1 USD | -0.61% | +1.09% | +4.50% | -.--% | ||
| 52.13 USD | -2.91% | -1.79% | +19.51% | -.--% | ||
| 240 USD | -0.61% | +0.36% | +21.02% | -.--% | ||
| 87.29 USD | -0.43% | -0.96% | +14.48% | -.--% | ||
| 30.45 USD | -0.03% | -0.94% | -39.40% | -.--% | ||
| 43.99 USD | +1.15% | +2.64% | +1.76% | -.--% | ||
| 65.5 USD | -0.17% | -2.91% | +0.55% | -.--% | ||
| 223.4 USD | -1.55% | +3.08% | +0.36% | -.--% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | -.--% | ||
| 61.5 USD | +6.00% | +5.22% | +20.45% | -.--% | ||
| 19.65 USD | +0.41% | +1.87% | -0.76% | -.--% | ||
| 187 USD | +0.75% | -4.63% | +0.29% | -.--% | ||
| 21.6 USD | -0.74% | +7.84% | +27.21% | -.--% | ||
| 210.3 USD | -0.62% | +4.03% | +15.50% | -.--% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | -.--% | ||
| 17.82 USD | -2.62% | +0.06% | -8.47% | -.--% | ||
| 157.3 USD | -1.05% | -1.69% | -21.27% | -.--% | ||
| 108.7 USD | -0.51% | -4.43% | -21.96% | -.--% | ||
| 129.3 USD | +0.06% | +0.82% | -2.04% | -.--% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | -.--% | ||
| 319 USD | -2.84% | +1.33% | +32.47% | -.--% | ||
| 329.6 USD | -1.18% | +3.33% | +35.15% | -.--% | ||
| 32.38 USD | -0.49% | -5.84% | -12.44% | -.--% | ||
| 70.3 USD | -5.65% | -13.66% | -21.65% | -.--% | ||
| 58.6 USD | -0.61% | -0.31% | +0.79% | -.--% | ||
| 24.39 USD | -0.41% | -1.33% | +6.88% | -.--% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | -.--% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | -.--% | ||
| 176.8 USD | +0.93% | +1.34% | +26.56% | -.--% | ||
| 11.28 USD | -1.40% | -1.91% | -17.90% | -.--% | ||
| 147.4 USD | -2.13% | -1.22% | +4.88% | -.--% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | -.--% | ||
| 225.9 USD | +1.24% | +4.55% | -7.23% | -.--% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | -.--% | ||
| 58.02 USD | -0.82% | -3.80% | +11.47% | -.--% | ||
| 29.42 USD | -1.61% | -4.23% | -9.87% | -.--% | ||
| 231.7 USD | -0.92% | +2.78% | -10.46% | -.--% | ||
| 91.46 USD | -3.17% | +2.61% | +18.26% | -.--% | ||
| 61.64 USD | +0.55% | +4.02% | -12.16% | -.--% | ||
| 57.52 USD | -2.06% | -3.54% | +2.88% | -.--% | ||
| 136.8 USD | -0.88% | -2.27% | +4.69% | -.--% | ||
Description
| IE00BLSN7W87 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net hedged to EUR - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- AW1B ETF
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
