UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.96 EUR | -0.24% |
|
+1.18% | +12.06% |
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
| |
|---|---|---|---|---|---|---|
| 189.9 USD | +1.33% | +3.93% | -1.35% | 9.41% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 9.33% | ||
| 186 USD | -0.58% | -1.07% | +22.41% | 4.61% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 4.08% | ||
| 172.5 USD | +1.27% | +1.85% | +23.49% | 2.76% | ||
| 174 USD | -2.01% | -0.42% | -29.98% | 2.29% | ||
| 202.1 USD | +0.30% | +3.30% | +18.82% | 1.64% | ||
| 517.6 USD | +0.71% | +2.85% | -1.69% | 1.63% | ||
| 787 USD | +3.19% | +1.55% | +35.01% | 1.55% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 32.96 | -0.24% |
| 14/05/24 | 33.04 | +0.26% |
| 13/05/24 | 32.95 | +0.37% |
| 10/05/24 | 32.83 | +0.27% |
| 08/05/24 | 32.74 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00BHXMHK04 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net - USD |
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) | 654 M€ |
|---|---|
| AuM 1M | 641 M€ |
| AuM 3 months | 588 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 493 M€ |
- Stock Market
- ETF
- SPESG ETF
