UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.5 EUR | -0.17% |
|
-0.24% | +13.57% |
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
| |
|---|---|---|---|---|---|---|
| 190 USD | +0.01% | -1.23% | -1.32% | 9.41% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 9.33% | ||
| 182.2 USD | +0.77% | -0.55% | +19.88% | 4.61% | ||
| 1,141 USD | +7.13% | +19.58% | +130.32% | 4.08% | ||
| 176.4 USD | +0.81% | -0.82% | +26.28% | 2.76% | ||
| 176.8 USD | -1.39% | -5.28% | -28.87% | 2.29% | ||
| 199.5 USD | -0.60% | -0.01% | +17.28% | 1.64% | ||
| 503.7 USD | -0.88% | -3.80% | -4.33% | 1.63% | ||
| 807.9 USD | +0.05% | +0.58% | +38.59% | 1.55% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/05/24 | 35.5 | -0.17% | 0 |
| 28/05/24 | 35.56 | -0.20% | 151 |
| 27/05/24 | 35.62 | +0.08% | 4 |
| 24/05/24 | 35.6 | +0.23% | 0 |
| 23/05/24 | 35.52 | -0.21% | 289 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 29, 2024 at 11:17 am
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 |
16/04/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,913 M€ |
|---|---|
| AuM 1M | 2,076 M€ |
| AuM 3 months | 2,095 M€ |
| AuM 6 months | 1,756 M€ |
| AuM 12 months | 1,662 M€ |
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