UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.13 EUR | +0.79% |
|
+1.42% | +14.62% |
Composition of UBS ETF S&P 500 ESG UCITS - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 427.9 USD | +0.95% | +3.47% | +13.78% | 9.19% | ||
| 193.1 USD | -1.91% | -0.47% | +0.31% | 7.85% | ||
| 121.8 USD | +0.75% | +5.90% | +145.93% | 6.78% | ||
| 187.1 USD | +1.50% | +4.89% | +23.11% | 5.08% | ||
| 175 USD | +0.43% | +1.06% | +25.28% | 3.05% | ||
| 865 USD | +1.77% | +4.06% | +48.39% | 1.98% | ||
| 199.6 USD | -0.17% | -1.10% | +17.35% | 1.76% | ||
| 173.8 USD | -2.08% | -1.42% | -30.06% | 1.61% | ||
| 495 USD | +0.88% | -0.49% | -5.98% | 1.42% | ||
| 275 USD | -1.30% | +1.72% | +5.64% | 1.35% | ||
| 167.4 USD | +0.17% | +1.64% | +14.20% | 1.22% | ||
| 449.2 USD | -0.12% | +1.37% | +5.33% | 1.18% | ||
| 332.6 USD | +1.69% | +1.39% | -4.04% | 1.06% | ||
| 131.5 USD | +0.63% | +2.39% | +20.61% | 1.04% | ||
| 170.5 USD | +0.61% | +6.41% | +10.00% | 0.92% | ||
| 156.7 USD | +0.42% | -0.46% | +5.08% | 0.89% | ||
| 241.8 USD | -0.00% | +2.21% | -8.09% | 0.83% | ||
| 160.3 USD | -4.49% | -1.96% | +8.77% | 0.81% | ||
| 39.67 USD | -0.28% | -0.53% | +17.82% | 0.81% | ||
| 66.96 USD | +1.64% | +1.73% | +27.42% | 0.81% | ||
| 165.9 USD | -3.01% | -3.11% | -2.32% | 0.77% | ||
| 63.59 USD | -0.50% | +1.05% | +7.91% | 0.77% | ||
| 644.5 USD | +0.47% | +1.69% | +32.37% | 0.76% | ||
| 581.5 USD | +0.07% | +2.09% | +9.55% | 0.70% | ||
| 432 USD | -0.39% | -0.54% | +5.18% | 0.68% | ||
| 459.9 USD | -1.18% | +4.77% | -22.91% | 0.66% | ||
| 102.7 USD | +1.18% | -0.03% | +13.79% | 0.65% | ||
| 253.8 USD | -0.94% | -2.29% | -14.40% | 0.63% | ||
| 45.85 USD | +0.02% | -1.71% | -9.24% | 0.60% | ||
| 209.4 USD | +1.32% | +1.67% | +44.75% | 0.59% | ||
| 107.5 USD | -0.08% | +4.49% | -2.34% | 0.58% | ||
| 162.8 USD | +0.57% | +0.85% | +27.59% | 0.56% | ||
| 567.2 USD | -1.16% | +0.00% | -9.25% | 0.56% | ||
| 329.6 USD | +0.20% | -0.53% | +11.48% | 0.54% | ||
| 40.41 USD | -1.29% | -1.39% | +7.19% | 0.53% | ||
| 228.2 USD | +2.90% | +6.51% | +40.78% | 0.52% | ||
| 197.6 USD | +1.03% | +2.01% | +15.93% | 0.51% | ||
| 38.79 USD | -0.44% | -2.00% | -11.54% | 0.48% | ||
| 113.3 USD | +1.16% | -0.50% | -2.39% | 0.47% | ||
| 304.7 USD | -0.10% | -0.88% | +5.80% | 0.46% | ||
| 229 USD | +0.43% | +0.28% | -6.79% | 0.46% | ||
| 28.07 USD | -1.78% | -4.23% | -2.50% | 0.46% | ||
| 453.6 USD | -0.30% | -0.31% | +17.57% | 0.44% | ||
| 76.97 USD | +2.10% | -0.95% | +26.72% | 0.44% | ||
| 232.4 USD | -0.10% | -1.87% | +24.07% | 0.43% | ||
| 430 USD | +0.29% | +0.17% | -2.39% | 0.42% | ||
| 218.1 USD | +0.66% | +0.63% | -2.00% | 0.42% | ||
| 30.91 USD | +0.55% | +2.05% | -38.49% | 0.41% | ||
| 323 USD | +2.59% | -0.46% | +34.12% | 0.40% | ||
ETF 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 |
24/03/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 688 M€ |
|---|---|
| AuM 1M | 648 M€ |
| AuM 3 months | 619 M€ |
| AuM 6 months | 552 M€ |
| AuM 12 months | 516 M€ |
- Stock Market
- ETF
- SPESG ETF
- Components UBS ETF S&P 500 ESG UCITS - Distributing - USD
