UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.18 CHF | +0.26% |
|
+1.29% | +24.76% |
Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 125.8 USD | -1.09% | -6.88% | -9.53% | -.--% | ||
| 63.15 USD | -0.21% | -1.28% | +7.16% | -.--% | ||
| 76.55 USD | +0.18% | -0.21% | +32.42% | -.--% | ||
| 137.3 USD | +3.11% | -0.80% | +6.24% | -.--% | ||
| 247.8 USD | -0.88% | -4.84% | -16.43% | -.--% | ||
| 185.2 USD | +1.23% | +3.36% | +32.61% | -.--% | ||
| 200 USD | +1.42% | +7.78% | +31.63% | -.--% | ||
| 28.58 USD | -0.45% | -0.56% | +18.29% | -.--% | ||
| 30.55 USD | +0.39% | -1.32% | -4.86% | -.--% | ||
| 477.2 USD | +0.17% | -2.90% | -14.02% | -.--% | ||
| 235.6 USD | +0.06% | -3.67% | +18.81% | -.--% | ||
| 240 USD | +0.20% | -2.31% | +6.42% | -.--% | ||
| 52.71 USD | +0.15% | -3.50% | -3.88% | -.--% | ||
| 96.54 USD | -1.25% | -7.97% | -4.23% | -.--% | ||
| 310.7 USD | -0.10% | -2.34% | +7.87% | -.--% | ||
| 73.53 USD | -0.77% | +1.45% | +2.91% | -.--% | ||
| 62.83 USD | +1.50% | -2.79% | +9.36% | -.--% | ||
| 220.3 USD | +1.62% | +5.83% | +14.41% | -.--% | ||
| 31.07 USD | +0.75% | +1.64% | -38.17% | -.--% | ||
| 197.1 USD | +0.81% | +1.03% | -6.42% | -.--% | ||
| 38.16 USD | -0.03% | -0.83% | -12.98% | -.--% | ||
| 68.2 USD | +0.09% | -1.43% | +11.51% | -.--% | ||
| 704.3 USD | +1.48% | -0.94% | +16.87% | -.--% | ||
| 153.7 USD | +1.18% | -3.52% | -4.12% | -.--% | ||
| 68.4 USD | -0.35% | -3.29% | -15.57% | -.--% | ||
| 100 USD | -0.65% | -2.37% | +34.64% | -.--% | ||
| 262 USD | +1.07% | -1.20% | +16.51% | -.--% | ||
| 70.83 USD | -3.48% | -6.31% | -10.91% | -.--% | ||
| 109.3 USD | +1.13% | -0.05% | +12.27% | -.--% | ||
| 72.3 USD | +0.25% | -2.61% | -1.81% | -.--% | ||
| 149.9 USD | +0.99% | -0.77% | +6.72% | -.--% | ||
| 174.8 USD | +1.29% | +1.73% | -11.43% | -.--% | ||
| 335 USD | -0.36% | -4.53% | -3.34% | -.--% | ||
| 262.1 USD | +1.03% | -1.63% | +8.67% | -.--% | ||
| 129.5 USD | -0.85% | -0.78% | -4.77% | -.--% | ||
| 103.1 USD | +0.67% | -0.19% | +20.80% | -.--% | ||
| 74.74 USD | +0.43% | -6.58% | +2.79% | -.--% | ||
| 56.7 USD | -0.04% | -2.68% | +1.41% | -.--% | ||
| 140.8 USD | +2.84% | +1.51% | +9.65% | -.--% | ||
| 94.74 USD | +1.72% | -3.19% | +17.01% | -.--% | ||
| 9.58 USD | -0.21% | -4.30% | -0.62% | -.--% | ||
| 114.1 USD | -0.21% | -0.91% | -1.68% | -.--% | ||
| 94.93 USD | +0.31% | -2.66% | -0.16% | -.--% | ||
| 206.2 USD | +0.54% | -4.60% | +76.36% | -.--% | ||
| 70.04 USD | +0.23% | -2.88% | +5.91% | -.--% | ||
| 19.53 USD | +0.31% | -0.61% | -1.36% | -.--% | ||
| 43.5 USD | +0.37% | -8.07% | +20.33% | -.--% | ||
| 166 USD | -2.59% | -3.92% | +7.09% | -.--% | ||
ETF Ratings
 |
Description
| IE00BHXMHL11 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/04/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,964 M€ |
|---|---|
| AuM 1M | 1,892 M€ |
| AuM 3 months | 2,044 M€ |
| AuM 6 months | 2,091 M€ |
| AuM 12 months | 1,742 M€ |
- Stock Market
- ETF
- S5ESG ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
