Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.4 USD | +0.78% | +0.20% | +8.10% |
Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
182 USD | -0.78% | +5.27% | -5.14% | 9.41% | ||
409.5 USD | +0.70% | +1.50% | +8.57% | 9.33% | ||
187.1 USD | +0.48% | +2.90% | +22.55% | 4.61% | ||
917.7 USD | +3.36% | +4.39% | +84.99% | 4.08% | ||
167 USD | -0.13% | +0.37% | +19.39% | 2.76% | ||
183.5 USD | +1.30% | -4.55% | -25.45% | 2.29% | ||
190 USD | -0.27% | -1.31% | +12.13% | 1.64% | ||
492.4 USD | 0.00% | +0.89% | -6.28% | 1.63% | ||
750.8 USD | +2.16% | +1.60% | +28.50% | 1.55% | ||
270.4 USD | +0.72% | -0.43% | +3.97% | 1.38% | ||
446.9 USD | +0.74% | -2.03% | +5.00% | 1.18% | ||
341.5 USD | -0.39% | +2.01% | -0.86% | 1.16% | ||
163.4 USD | -0.63% | +1.40% | +11.87% | 1.15% | ||
127 USD | -0.38% | -2.00% | +16.97% | 0.92% | ||
161.6 USD | -1.32% | -0.14% | +4.08% | 0.91% | ||
493.7 USD | +1.55% | +4.41% | -17.21% | 0.91% | ||
162.9 USD | +1.63% | -1.78% | +9.53% | 0.87% | ||
275.2 USD | +0.56% | +0.02% | +4.81% | 0.86% | ||
155.9 USD | +3.49% | -2.63% | +5.82% | 0.80% | ||
175.6 USD | -0.31% | -0.31% | +3.39% | 0.78% | ||
37.5 USD | +0.68% | +0.17% | +11.72% | 0.78% | ||
61.96 USD | -0.33% | -0.00% | +5.27% | 0.77% | ||
59.52 USD | -0.51% | -1.28% | +13.17% | 0.75% | ||
270.8 USD | +0.18% | -0.75% | -8.43% | 0.72% | ||
591 USD | +2.00% | +5.61% | +21.37% | 0.72% | ||
30.86 USD | +0.26% | -0.89% | -38.15% | 0.71% | ||
574.3 USD | +0.34% | -0.21% | +8.46% | 0.69% | ||
47.14 USD | +0.03% | -0.87% | -6.25% | 0.69% | ||
424 USD | +0.10% | -4.42% | +3.58% | 0.67% | ||
105.4 USD | -0.46% | -1.40% | -3.91% | 0.64% | ||
38.7 USD | +0.03% | -0.06% | -11.46% | 0.59% | ||
629.1 USD | -0.02% | -1.41% | +0.70% | 0.58% | ||
115.4 USD | +1.56% | +3.39% | +28.34% | 0.55% | ||
28.02 USD | +0.76% | +9.75% | -2.26% | 0.55% | ||
181.7 USD | +1.16% | +7.17% | +25.37% | 0.54% | ||
39.18 USD | +0.76% | -2.23% | +3.97% | 0.53% | ||
180.2 USD | +0.70% | +0.35% | +5.55% | 0.52% | ||
298.7 USD | -4.04% | +8.36% | +3.98% | 0.51% | ||
340.1 USD | +0.99% | -2.40% | +15.47% | 0.50% | ||
239.7 USD | -0.29% | -0.17% | -2.07% | 0.50% | ||
423.4 USD | -0.43% | +2.22% | -3.63% | 0.48% | ||
167.4 USD | +2.01% | +1.67% | +31.04% | 0.46% | ||
124.7 USD | +2.05% | -4.11% | +7.58% | 0.46% | ||
206.9 USD | +1.36% | +0.84% | +27.72% | 0.46% | ||
92.62 USD | +0.51% | -1.13% | -14.34% | 0.45% | ||
232.3 USD | +0.07% | +0.95% | +4.76% | 0.43% | ||
441.8 USD | +0.84% | +2.92% | +14.93% | 0.42% | ||
104.4 USD | -1.38% | +0.08% | -21.16% | 0.41% | ||
70.83 USD | +0.98% | +4.98% | +16.52% | 0.41% | ||
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 ( 26/03/2024 )
AuM (EUR) | 2,081 M€ |
---|---|
AuM 1M | 2,044 M€ |
AuM 3 months | 2,103 M€ |
AuM 6 months | 1,708 M€ |
AuM 12 months | 1,661 M€ |
- Stock Market
- ETF
- S5ESG ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD