UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.66 GBX | +0.27% |
|
-0.83% | +13.26% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,038 USD | +9.32% | +10.00% | +109.60% | 7.68% | ||
| 427 USD | -0.82% | +1.43% | +13.55% | 5.61% | ||
| 516.8 USD | -0.87% | -0.85% | -1.83% | 4.63% | ||
| 274.2 USD | -0.49% | -2.00% | +5.33% | 4.45% | ||
| 451.2 USD | -1.16% | -1.67% | +5.79% | 3.79% | ||
| 326.9 USD | -1.12% | -4.62% | -5.67% | 3.72% | ||
| 173.6 USD | -1.60% | -0.36% | +24.24% | 3.06% | ||
| 158.3 USD | -0.85% | -3.71% | +2.12% | 2.94% | ||
| 483.3 USD | -0.13% | +0.09% | -18.99% | 2.91% | ||
| 278.6 USD | -1.85% | -2.15% | +5.86% | 2.75% | ||
| 179.3 USD | -1.55% | -2.10% | +5.55% | 2.51% | ||
| 39.17 USD | -1.48% | -0.13% | +16.34% | 2.49% | ||
| 30.1 USD | -4.20% | -6.03% | -40.10% | 2.28% | ||
| 46.6 USD | -1.75% | -3.60% | -7.76% | 2.20% | ||
| 432.3 USD | -0.57% | +0.61% | +5.26% | 2.14% | ||
| 104.2 USD | -0.56% | -0.61% | -5.31% | 2.05% | ||
| 38.68 USD | -0.54% | -1.75% | -11.79% | 1.89% | ||
| 201.8 USD | -0.58% | +4.39% | +39.50% | 1.73% | ||
| 350.7 USD | -1.47% | -0.01% | +18.61% | 1.62% | ||
| 436.3 USD | -1.36% | -0.40% | -0.96% | 1.53% | ||
| 218 USD | -0.09% | +1.83% | +34.48% | 1.45% | ||
| 217.5 USD | -1.65% | -6.36% | -2.28% | 1.38% | ||
| 105.6 USD | -3.28% | -4.65% | -20.75% | 1.32% | ||
| 17.47 USD | -0.17% | +0.98% | +4.11% | 1.29% | ||
| 139.1 USD | -3.25% | -7.06% | -11.53% | 1.23% | ||
| 78.3 USD | -2.99% | +4.02% | -18.44% | 1.18% | ||
| 379.2 USD | -1.75% | -3.85% | -5.16% | 1.15% | ||
| 100.2 USD | -0.95% | +1.25% | +6.77% | 1.15% | ||
| 958.1 USD | -0.79% | +1.62% | +22.33% | 1.11% | ||
| 55.65 USD | -3.12% | -3.25% | -29.52% | 1.08% | ||
| 68.85 USD | -1.95% | -4.27% | -4.94% | 1.05% | ||
| 338.4 USD | +0.67% | +2.50% | +40.53% | 1.04% | ||
| 980.6 USD | -0.33% | +1.30% | +11.65% | 1.01% | ||
| 126.3 USD | -0.01% | -1.27% | +47.96% | 1.01% | ||
| 337.8 USD | +0.40% | -0.42% | +12.82% | 0.94% | ||
| 765.1 USD | -0.86% | +2.08% | +31.62% | 0.85% | ||
| 209.5 USD | -0.20% | -1.28% | +16.97% | 0.71% | ||
| 93.73 USD | -1.09% | -0.85% | +17.59% | 0.70% | ||
| 407 USD | -1.94% | -1.21% | +4.21% | 0.67% | ||
| 332.9 USD | -0.18% | +2.53% | +36.50% | 0.59% | ||
| 215.2 USD | -2.18% | -2.39% | -11.63% | 0.56% | ||
| 233.1 USD | -0.24% | +0.21% | +17.53% | 0.54% | ||
| 43.73 USD | -0.55% | -4.67% | +21.74% | 0.53% | ||
| 200 USD | -2.15% | -2.80% | +9.85% | 0.50% | ||
| 87.46 USD | -3.05% | -2.94% | +14.70% | 0.50% | ||
| 150 USD | -1.09% | -0.72% | +6.76% | 0.47% | ||
| 71.65 USD | -1.67% | -2.48% | +8.35% | 0.44% | ||
| 142.2 USD | -0.63% | -1.86% | +5.70% | 0.44% | ||
| 58.33 USD | -1.09% | -0.75% | +12.07% | 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€ |
- Stock Market
- ETF
- SPESGE ETF
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
