UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.06 CHF | +0.32% |
|
+1.66% | +24.13% |
Composition of UBS ETF S&P 500 ESG UCITS - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 459.8 USD | +0.11% | +1.85% | +22.14% | 9.19% | ||
| 220.1 USD | -0.08% | +5.36% | +14.41% | 7.85% | ||
| 122 USD | -0.56% | -2.71% | +147.71% | 6.78% | ||
| 199.4 USD | -0.31% | +7.33% | +31.63% | 5.08% | ||
| 184.8 USD | -0.24% | +0.66% | +32.61% | 3.05% | ||
| 913.7 USD | +0.77% | +0.23% | +55.55% | 1.98% | ||
| 209.8 USD | +0.45% | +5.43% | +22.77% | 1.76% | ||
| 237.5 USD | +2.88% | +23.20% | -7.11% | 1.61% | ||
| 496.2 USD | -0.42% | +2.84% | -5.36% | 1.42% | ||
| 269.4 USD | +0.44% | -1.94% | +3.03% | 1.35% | ||
| 163.6 USD | -0.17% | -1.77% | +11.85% | 1.22% | ||
| 446.3 USD | +0.37% | -2.41% | +4.25% | 1.18% | ||
| 338 USD | +0.92% | -0.99% | -3.34% | 1.06% | ||
| 127.8 USD | +0.04% | -3.91% | +17.15% | 1.04% | ||
| 166.4 USD | +0.24% | -2.81% | +7.09% | 0.92% | ||
| 157.4 USD | +0.43% | -1.08% | +5.09% | 0.89% | ||
| 258.3 USD | +0.81% | +5.97% | -2.64% | 0.83% | ||
| 164.8 USD | +0.28% | +2.54% | +11.47% | 0.81% | ||
| 41.11 USD | +0.44% | +3.94% | +21.56% | 0.81% | ||
| 68.03 USD | -0.06% | +0.96% | +29.53% | 0.81% | ||
| 163 USD | -0.35% | -2.25% | -3.69% | 0.77% | ||
| 63.12 USD | -0.06% | -1.08% | +7.16% | 0.77% | ||
| 677.9 USD | -0.24% | +1.07% | +39.58% | 0.76% | ||
| 535.2 USD | +0.24% | -4.06% | +0.59% | 0.70% | ||
| 430.7 USD | +0.13% | -2.51% | +4.72% | 0.68% | ||
| 569.9 USD | +0.39% | +7.75% | -4.84% | 0.66% | ||
| 97.94 USD | -0.06% | -4.12% | +8.53% | 0.65% | ||
| 249 USD | +0.49% | -3.73% | -16.43% | 0.63% | ||
| 47.26 USD | -0.04% | -0.21% | -6.41% | 0.60% | ||
| 202 USD | +0.94% | -0.99% | +38.39% | 0.59% | ||
| 103.4 USD | +0.17% | -2.17% | -6.24% | 0.58% | ||
| 162.7 USD | +0.80% | +1.08% | +26.50% | 0.56% | ||
| 657.7 USD | +0.22% | +4.08% | +4.99% | 0.56% | ||
| 329.9 USD | +0.67% | +0.11% | +10.85% | 0.54% | ||
| 41.02 USD | -0.19% | +0.05% | +9.02% | 0.53% | ||
| 242.3 USD | +0.59% | +2.81% | +48.61% | 0.52% | ||
| 197.2 USD | -0.62% | +2.03% | +16.40% | 0.51% | ||
| 37.8 USD | -0.94% | -0.62% | -12.98% | 0.48% | ||
| 114.3 USD | +0.14% | -0.76% | -1.68% | 0.47% | ||
| 309.8 USD | -0.28% | -2.70% | +7.87% | 0.46% | ||
| 226 USD | +0.23% | +0.64% | -8.19% | 0.46% | ||
| 27.96 USD | +0.49% | -0.57% | -3.33% | 0.46% | ||
| 467.3 USD | +0.36% | +1.80% | +20.70% | 0.44% | ||
| 70.85 USD | +0.54% | -3.44% | +16.02% | 0.44% | ||
| 236.6 USD | +0.27% | +2.33% | +25.96% | 0.43% | ||
| 450.1 USD | -0.08% | +0.37% | +2.25% | 0.42% | ||
| 215.6 USD | +0.90% | -1.63% | -3.98% | 0.42% | ||
| 30.94 USD | -0.43% | +1.07% | -38.17% | 0.41% | ||
| 314.7 USD | +0.46% | -2.94% | +30.09% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BHXMHK04 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/03/2019
|
| 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
