UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,977 GBX | +0.35% |
|
+0.06% | +15.86% |
Composition of UBS ETF S&P 500 ESG UCITS - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.2 USD | +0.27% | +1.45% | +20.24% | 9.19% | ||
| 213.2 USD | +2.00% | +1.70% | +10.76% | 7.85% | ||
| 126.4 USD | +0.25% | -3.35% | +155.24% | 6.78% | ||
| 193.6 USD | +3.90% | +4.04% | +27.43% | 5.08% | ||
| 183.9 USD | -0.08% | +4.30% | +31.63% | 3.05% | ||
| 901.3 USD | -0.37% | +1.72% | +54.61% | 1.98% | ||
| 197.4 USD | -0.32% | -0.62% | +16.07% | 1.76% | ||
| 196.4 USD | +4.81% | +8.15% | -20.97% | 1.61% | ||
| 484 USD | -0.09% | -0.10% | -8.06% | 1.42% | ||
| 273.6 USD | +0.03% | -1.16% | +5.09% | 1.35% | ||
| 167.4 USD | +0.36% | -0.13% | +14.27% | 1.22% | ||
| 452.4 USD | -0.72% | -0.03% | +6.07% | 1.18% | ||
| 341.8 USD | +1.03% | -3.29% | -1.36% | 1.06% | ||
| 131.5 USD | -1.07% | +1.41% | +20.62% | 1.04% | ||
| 171.2 USD | +0.23% | -0.57% | +10.44% | 0.92% | ||
| 156 USD | -1.58% | -0.44% | +4.55% | 0.89% | ||
| 243.2 USD | +0.57% | +0.56% | -7.60% | 0.83% | ||
| 157.5 USD | -1.69% | -2.62% | +6.87% | 0.81% | ||
| 39 USD | -0.96% | -2.48% | +15.83% | 0.81% | ||
| 68.29 USD | +1.29% | +0.41% | +29.95% | 0.81% | ||
| 166.7 USD | -0.36% | +0.04% | -1.83% | 0.77% | ||
| 64.05 USD | +0.33% | +3.01% | +8.69% | 0.77% | ||
| 677.7 USD | +0.79% | -0.20% | +39.19% | 0.76% | ||
| 558.2 USD | +0.30% | +0.17% | +5.16% | 0.70% | ||
| 438.4 USD | -0.62% | -0.95% | +6.75% | 0.68% | ||
| 528.7 USD | +0.34% | +1.09% | -11.39% | 0.66% | ||
| 102.2 USD | -0.02% | +0.33% | +13.17% | 0.65% | ||
| 257.8 USD | +0.17% | +1.59% | -13.05% | 0.63% | ||
| 46.86 USD | -1.10% | +0.30% | -7.24% | 0.60% | ||
| 197.3 USD | -2.39% | -8.42% | +36.44% | 0.59% | ||
| 104.9 USD | -0.58% | -1.59% | -4.72% | 0.58% | ||
| 160.6 USD | +0.57% | -2.64% | +25.86% | 0.56% | ||
| 637.5 USD | +1.11% | +3.47% | +1.99% | 0.56% | ||
| 326.7 USD | -0.20% | -0.73% | +10.50% | 0.54% | ||
| 41.02 USD | -0.15% | +1.94% | +8.81% | 0.53% | ||
| 232.2 USD | -0.90% | -3.26% | +43.25% | 0.52% | ||
| 193.1 USD | -0.70% | +0.18% | +13.28% | 0.51% | ||
| 38.22 USD | -0.47% | +0.98% | -12.84% | 0.48% | ||
| 113.6 USD | -1.20% | +2.05% | -2.12% | 0.47% | ||
| 312.8 USD | -2.03% | +0.95% | +8.61% | 0.46% | ||
| 223.6 USD | -0.20% | -0.69% | -8.96% | 0.46% | ||
| 27.42 USD | -2.04% | -1.15% | -4.76% | 0.46% | ||
| 455.9 USD | -0.33% | -0.48% | +18.17% | 0.44% | ||
| 73.37 USD | +0.53% | +1.26% | +20.79% | 0.44% | ||
| 230.7 USD | +0.04% | +0.20% | +23.13% | 0.43% | ||
| 448.4 USD | -0.09% | +2.20% | +1.78% | 0.42% | ||
| 218.8 USD | +0.70% | -3.85% | -1.69% | 0.42% | ||
| 30.54 USD | -0.65% | -0.26% | -39.22% | 0.41% | ||
| 315.3 USD | -2.32% | -2.47% | +30.92% | 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€ |
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- Components UBS ETF S&P 500 ESG UCITS - Distributing - USD
