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 | ||
| 1,525 GBX | +0.19% |
|
+0.60% | +9.51% |
| Current month | +1.79% | ||
| 1 month | +0.78% |
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
| |
|---|---|---|---|---|---|---|
| 133.1 USD | -0.49% | +0.99% | +0.86% | -.--% | ||
| 38.49 USD | +0.73% | +1.72% | +14.32% | -.--% | ||
| 330.4 USD | +0.59% | +0.92% | +37.22% | -.--% | ||
| 209.8 USD | +1.54% | +1.21% | +29.46% | -.--% | ||
| 66.88 USD | +1.24% | +3.75% | +16.03% | -.--% | ||
| 170.3 USD | +0.71% | -0.53% | +21.94% | -.--% | ||
| 17.3 USD | +0.23% | +1.29% | +3.10% | -.--% | ||
| 104 USD | -0.73% | -2.03% | -5.51% | -.--% | ||
| 74.35 USD | -0.47% | +1.77% | -5.02% | -.--% | ||
| 58.35 USD | +0.86% | +1.66% | +12.10% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 1,525 | +0.19% |
| 24-05-14 | 1,522 | +0.05% |
| 24-05-13 | 1,521 | +0.16% |
| 24-05-10 | 1,518 | +0.42% |
| 24-05-09 | 1,512 | +0.15% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 07:15 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 |
2021-03-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 19 M€ |
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