UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO GBP) A - DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.52 GBX | -0.17% |
|
-0.69% | +15.77% |
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
| |
|---|---|---|---|---|---|---|
| 213.2 USD | +2.00% | +1.70% | +10.76% | 9.41% | ||
| 452.2 USD | +0.27% | +1.45% | +20.24% | 9.33% | ||
| 193.6 USD | +3.90% | +4.04% | +27.43% | 4.61% | ||
| 126.4 USD | +0.25% | -3.35% | +155.24% | 4.08% | ||
| 183.9 USD | -0.08% | +4.30% | +31.63% | 2.76% | ||
| 196.4 USD | +4.81% | +8.15% | -20.97% | 2.29% | ||
| 197.4 USD | -0.32% | -0.62% | +16.07% | 1.64% | ||
| 484 USD | -0.09% | -0.10% | -8.06% | 1.63% | ||
| 901.3 USD | -0.37% | +1.72% | +54.61% | 1.55% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 32.52 | -0.17% | 542 |
| 25/06/24 | 32.48 | -0.32% | 542 |
| 24/06/24 | 32.58 | +0.05% | 0 |
| 21/06/24 | 32.56 | -0.93% | 0 |
| 20/06/24 | 32.87 | +0.37% | 542 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:36 pm
More quotesDescription
| IE00BHXMHR72 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net hedged to GBP Index - GBP |
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) | 9 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 5ESGG ETF
