UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.68 EUR | +1.67% |
|
-1.38% | +12.64% |
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
| |
|---|---|---|---|---|---|---|
| 194.3 USD | +0.14% | +2.28% | +0.92% | 9.41% | ||
| 416.1 USD | +0.63% | -3.26% | +10.66% | 9.33% | ||
| 179.2 USD | +0.47% | -0.87% | +17.93% | 4.61% | ||
| 1,164 USD | +1.24% | +9.36% | +135.11% | 4.08% | ||
| 173.7 USD | +0.33% | -0.71% | +24.38% | 2.76% | ||
| 174.8 USD | -0.86% | -2.49% | -29.66% | 2.29% | ||
| 199.2 USD | -1.32% | -0.77% | +17.08% | 1.64% | ||
| 505.5 USD | +1.62% | -0.53% | -3.99% | 1.63% | ||
| 832.6 USD | +0.16% | +3.12% | +42.83% | 1.55% | ||
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| Date | Price | Change |
|---|---|---|
| 04/06/24 | 35.68 | +1.67% |
| 03/06/24 | 35.09 | -0.31% |
| 31/05/24 | 35.2 | -0.96% |
| 30/05/24 | 35.54 | -0.20% |
| 29/05/24 | 35.61 | +0.02% |
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Delayed Quote Swiss Exchange
Last update June 04, 2024 at 04:55 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€ |
- Stock Market
- ETF
- S5ESG ETF