UBS ETF S&P 500 ESG A GBP H DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.28 GBP | +0.40% |
|
+1.27% | +26.01% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 9.41% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 9.33% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 4.61% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.08% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.76% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 2.29% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.64% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.63% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.55% | ||
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Description
| 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 ( 26/03/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 5ESG ETF
