UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO EUR) A - ACC- EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.72 EUR | +0.36% |
|
+2.81% | +13.00% |
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
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 44.55 USD | +2.04% | -2.92% | -14.39% | -.--% | ||
| 100.6 USD | +0.49% | -2.01% | +35.41% | -.--% | ||
| 382.8 USD | +0.83% | -2.08% | +8.27% | -.--% | ||
| 15.03 USD | -1.51% | -4.33% | -15.75% | -.--% | ||
| 154.6 USD | +0.01% | +4.67% | +19.37% | -.--% | ||
| 314.8 USD | +0.44% | -5.41% | +30.73% | -.--% | ||
| 77.55 USD | -1.02% | -4.71% | +6.66% | -.--% | ||
| 96.06 USD | +0.86% | -3.38% | +1.03% | -.--% | ||
| 96.11 USD | +0.11% | +3.08% | +12.58% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 30.72 | +0.36% |
| 06/06/24 | 30.62 | +0.38% |
| 05/06/24 | 30.5 | +1.06% |
| 04/06/24 | 30.18 | -0.03% |
| 03/06/24 | 30.19 | +1.02% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 04:36 pm
More quotesDescription
| IE00BHXMHQ65 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/03/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 488 M€ |
|---|---|
| AuM 1M | 421 M€ |
| AuM 3 months | 516 M€ |
| AuM 6 months | 541 M€ |
| AuM 12 months | 576 M€ |
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