UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.92 EUR | +0.70% |
|
+2.13% | +17.38% |
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
| |
|---|---|---|---|---|---|---|
| 10.04 USD | -0.10% | -1.18% | +4.15% | -.--% | ||
| 99.15 USD | -0.01% | -0.93% | +33.50% | -.--% | ||
| 171.3 USD | -2.58% | -3.09% | -13.20% | -.--% | ||
| 104.8 USD | +1.86% | +9.12% | +22.71% | -.--% | ||
| 78.9 USD | -1.36% | +0.70% | +8.51% | -.--% | ||
| 166.6 USD | +0.28% | -1.19% | +7.48% | -.--% | ||
| 150.6 USD | -0.11% | +0.82% | +7.16% | -.--% | ||
| 130.6 USD | -1.95% | -1.69% | -6.09% | -.--% | ||
| 458.7 USD | -0.25% | +0.13% | -23.11% | -.--% | ||
| 255.8 USD | -0.02% | +0.52% | +6.07% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 13/06/24 | 36.92 | +0.70% |
| 12/06/24 | 36.66 | +0.59% |
| 11/06/24 | 36.45 | +0.51% |
| 10/06/24 | 36.26 | +0.46% |
| 07/06/24 | 36.1 | +0.74% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 13, 2024 at 08:56 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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