UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.61 USD | -0.45% |
|
-0.08% | +14.68% |
Composition of UBS ETF S&P 500 ESG UCITS - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 456.7 USD | +2.19% | +2.02% | +21.46% | 9.19% | ||
| 216.8 USD | +2.91% | +4.14% | +12.58% | 7.85% | ||
| 124.3 USD | +0.62% | +5.24% | +151.00% | 6.78% | ||
| 197.2 USD | +2.04% | +6.27% | +29.79% | 5.08% | ||
| 183 USD | +0.46% | +2.10% | +31.00% | 3.05% | ||
| 914.4 USD | +0.99% | +2.73% | +56.86% | 1.98% | ||
| 205.4 USD | +1.58% | +3.30% | +20.78% | 1.76% | ||
| 209.9 USD | +6.05% | +14.94% | -15.54% | 1.61% | ||
| 494.6 USD | -2.87% | +0.95% | -6.04% | 1.42% | ||
| 263.2 USD | +0.29% | -4.73% | +1.11% | 1.35% | ||
| 162.7 USD | -1.33% | -3.40% | +11.04% | 1.22% | ||
| 437.6 USD | -0.80% | -4.23% | +2.60% | 1.18% | ||
| 336.2 USD | -2.34% | -4.19% | -2.99% | 1.06% | ||
| 127.9 USD | +3.31% | -3.81% | +17.32% | 1.04% | ||
| 170.4 USD | -0.67% | -1.37% | +9.94% | 0.92% | ||
| 156.5 USD | +0.06% | -1.75% | +4.93% | 0.89% | ||
| 256.2 USD | -0.35% | +6.78% | -2.63% | 0.83% | ||
| 157.7 USD | -2.79% | -1.60% | +6.97% | 0.81% | ||
| 40.01 USD | +0.60% | -0.02% | +18.83% | 0.81% | ||
| 67.48 USD | -0.34% | -2.06% | +28.41% | 0.81% | ||
| 162.9 USD | -1.24% | -3.09% | -4.09% | 0.77% | ||
| 63.28 USD | -0.58% | -1.08% | +7.38% | 0.77% | ||
| 673.6 USD | -0.19% | +0.69% | +38.35% | 0.76% | ||
| 541.7 USD | -2.04% | -4.28% | +2.06% | 0.70% | ||
| 428.9 USD | -2.25% | -3.20% | +4.44% | 0.68% | ||
| 560 USD | +0.80% | +6.84% | -6.13% | 0.66% | ||
| 98.04 USD | -1.26% | -3.86% | +8.58% | 0.65% | ||
| 250 USD | -1.90% | -3.99% | -15.69% | 0.63% | ||
| 47.52 USD | +0.02% | +0.51% | -5.94% | 0.60% | ||
| 200 USD | +0.43% | -0.40% | +38.30% | 0.59% | ||
| 103.2 USD | -0.68% | -1.99% | -6.24% | 0.58% | ||
| 159 USD | 0.00% | -0.98% | +24.56% | 0.56% | ||
| 650.8 USD | -0.98% | +4.31% | +4.12% | 0.56% | ||
| 329.1 USD | -1.21% | -0.28% | +11.30% | 0.54% | ||
| 41.74 USD | +1.21% | +1.38% | +10.72% | 0.53% | ||
| 237.4 USD | +0.60% | +3.29% | +46.49% | 0.52% | ||
| 194.6 USD | +0.04% | +0.36% | +14.16% | 0.51% | ||
| 38.17 USD | -2.53% | -0.81% | -12.95% | 0.48% | ||
| 114.4 USD | -0.02% | -0.70% | -1.47% | 0.47% | ||
| 311 USD | -0.46% | -2.24% | +7.98% | 0.46% | ||
| 224.9 USD | -0.62% | -0.66% | -8.45% | 0.46% | ||
| 28.22 USD | +0.86% | -0.49% | -1.98% | 0.46% | ||
| 463.7 USD | +2.51% | +0.34% | +20.19% | 0.44% | ||
| 69.9 USD | -1.29% | -5.35% | +15.08% | 0.44% | ||
| 233.8 USD | +0.98% | +1.01% | +24.81% | 0.43% | ||
| 446.3 USD | +0.07% | +0.30% | +1.32% | 0.42% | ||
| 213.6 USD | -3.13% | -6.49% | -4.04% | 0.42% | ||
| 30.84 USD | -0.42% | +0.88% | -38.63% | 0.41% | ||
| 312.4 USD | -0.38% | -3.01% | +29.71% | 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
