UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.2 USD | +0.58% |
|
+0.56% | +16.47% |
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
| |
|---|---|---|---|---|---|---|
| 9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
| 100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
| 173.4 USD | -1.76% | +1.33% | -12.16% | -.--% | ||
| 103.3 USD | -0.80% | +0.18% | +20.97% | -.--% | ||
| 76.67 USD | +0.82% | -3.52% | +5.45% | -.--% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | -.--% | ||
| 150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
| 129.6 USD | -0.89% | -2.72% | -6.76% | -.--% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | -.--% | ||
| 262.1 USD | -0.38% | -0.10% | +8.68% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 40.2 | +0.58% | 22,821 |
| 27/06/24 | 39.98 | +0.10% | 201,764 |
| 26/06/24 | 39.94 | +0.01% | 25,704 |
| 25/06/24 | 39.93 | -0.09% | 67,540 |
| 24/06/24 | 39.96 | -0.04% | 24,136 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:36 pm
More quotesETF Ratings
 |
Description
| IE00BHXMHL11 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/04/2018
|
| 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€ |
- Stock Market
- ETF
- S5ESG ETF
