Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD

ETF

AW1C

IE00BLSN7P11

Delayed Börse Stuttgart 05:45:24 2024-06-21 am EDT 5-day change 1st Jan Change
17.84 EUR +0.33% Intraday chart for UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - USD +1.84% +18.38%

Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD

Weight
130.8 USD -3.54%+0.90%+164.08%12.55%
445.7 USD -0.14%+0.93%+18.52%5.44%
276.8 USD +1.17%+2.08%+6.33%4.27%
484.5 USD +0.72%-2.57%-7.97%3.98%
452.5 USD +0.53%+1.69%+6.10%3.74%
353.4 USD -0.12%+1.60%+1.99%3.34%
176.3 USD +0.69%+0.65%+26.21%3.32%
172.1 USD +0.45%+3.34%+11.07%2.88%
241.8 USD +4.31%+5.58%-8.11%2.62%
39.99 USD 0.00%+1.86%+18.77%2.56%
166.7 USD +0.12%+2.05%-1.86%2.43%
442.6 USD +0.59%+0.64%+7.77%2.15%
523 USD +0.13%+14.00%-12.34%2.10%
46.72 USD +1.63%+2.64%-7.52%1.92%
215.5 USD -5.12%-1.07%+48.98%1.86%
106.6 USD +2.48%+3.02%-3.18%1.85%
329.1 USD +1.23%+0.85%+11.32%1.71%
240 USD -3.16%+1.03%+48.08%1.66%
37.85 USD +2.57%+0.72%-13.68%1.52%
438.7 USD +0.66%+0.35%-0.41%1.34%
227.5 USD -0.11%+0.30%+2.24%1.32%
30.62 USD -0.03%+0.53%-39.06%1.29%
323.2 USD -1.33%-1.56%+34.22%1.28%
144.2 USD -6.03%+0.73%+68.96%1.25%
18.11 USD +0.33%+2.49%+7.93%1.22%
1,061 USD -2.59%+2.20%+35.50%1.18%
110.4 USD +0.11%+1.96%+17.66%1.08%
136.9 USD +1.99%+1.47%-12.95%1.07%
337.9 USD +0.92%+1.12%+12.83%1.05%
381.5 USD -0.32%+0.95%-4.59%1.03%
79.72 USD -0.60%-0.65%-16.97%1.01%
66.06 USD -0.17%-0.06%-8.79%0.97%
1,044 USD +0.51%+1.74%+18.91%0.95%
109.2 USD -0.81%-2.87%-18.11%0.95%
829.6 USD -3.91%-0.05%+42.71%0.94%
61 USD -0.02%-0.05%-22.75%0.86%
208.8 USD +0.42%+3.75%+16.57%0.77%
96.95 USD -0.06%+2.31%+21.63%0.76%
335.9 USD -2.74%+0.71%+37.73%0.73%
422.7 USD +0.63%+2.94%+8.23%0.59%
243.9 USD +0.25%+0.98%+22.96%0.58%
47.77 USD +0.70%+0.25%+32.99%0.52%
88.84 USD +0.36%+1.33%+16.51%0.52%
217.8 USD +0.84%+2.92%+19.62%0.50%
243.5 USD -0.25%+9.15%+0.01%0.46%
68.19 USD -1.32%-3.44%+18.30%0.44%
150.5 USD -0.45%-0.04%+7.12%0.44%
70.85 USD +1.42%+3.19%+7.14%0.44%
58.84 USD +0.27%+0.58%+13.05%0.43%
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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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 247 M€
AuM 1M 243 M€
AuM 3 months 236 M€
AuM 6 months 200 M€
AuM 12 months 182 M€
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  4. Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD