UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO EUR) A - ACC- EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.1 EUR | -0.27% |
|
-0.45% | +10.51% |
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
| |
|---|---|---|---|---|---|---|
| 513.1 USD | -3.47% | -3.16% | +11.37% | -.--% | ||
| 28.41 USD | -1.90% | +11.15% | +17.59% | -.--% | ||
| 831.3 USD | +1.33% | +2.95% | +42.60% | -.--% | ||
| 29.31 USD | +2.27% | +1.49% | +1.81% | -.--% | ||
| 194 USD | +0.89% | +2.13% | +0.78% | -.--% | ||
| 307.6 USD | -1.51% | -5.92% | +12.55% | -.--% | ||
| 229.4 USD | -2.28% | -3.60% | -13.17% | -.--% | ||
| 113.9 USD | -2.23% | -2.88% | -1.90% | -.--% | ||
| 229.8 USD | +2.16% | +5.50% | -11.20% | -.--% | ||
| 223.8 USD | -0.45% | -1.35% | -5.33% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 04/06/24 | 30.1 | -0.27% |
| 03/06/24 | 30.18 | +0.07% |
| 31/05/24 | 30.16 | +0.75% |
| 30/05/24 | 29.93 | -0.43% |
| 29/05/24 | 30.06 | -0.68% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 10:30 am
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 |
23/03/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 426 M€ |
|---|---|
| AuM 1M | 499 M€ |
| AuM 3 months | 523 M€ |
| AuM 6 months | 772 M€ |
| AuM 12 months | 505 M€ |
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