UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.38 EUR | +0.35% |
|
-0.05% | +19.66% |
Investment objective
The Fund seeks to track performance of the S&P 500 ESG Index (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9.865 USD | -0.15% | -0.25% | +2.23% | -.--% | ||
| 99.72 USD | -2.37% | -2.89% | +33.95% | -.--% | ||
| 171.3 USD | +1.95% | +1.57% | -13.45% | -.--% | ||
| 102.6 USD | -1.10% | -0.04% | +20.16% | -.--% | ||
| 74.49 USD | +0.24% | -6.18% | +2.35% | -.--% | ||
| 172.2 USD | +0.84% | -0.03% | +11.03% | -.--% | ||
| 147.4 USD | -1.38% | -1.98% | +4.99% | -.--% | ||
| 133.2 USD | -1.12% | +0.46% | -4.10% | -.--% | ||
| 529.8 USD | +0.54% | +1.10% | -11.38% | -.--% | ||
| 262.4 USD | -0.24% | +0.85% | +8.69% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 37.38 | +0.35% |
| 25/06/24 | 37.24 | +0.51% |
| 24/06/24 | 37.06 | -0.74% |
| 21/06/24 | 37.33 | -0.15% |
| 20/06/24 | 37.38 | -0.03% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 07:30 pm
More quotesETF Ratings
 |
Description
| IE00BHXMHL11 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/04/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,964 M€ |
|---|---|
| AuM 1M | 1,892 M€ |
| AuM 3 months | 2,044 M€ |
| AuM 6 months | 2,091 M€ |
| AuM 12 months | 1,742 M€ |
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