UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.14 EUR | +0.20% |
|
+2.74% | +18.66% |
Composition of UBS ETF S&P 500 ESG UCITS - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 446.3 USD | -0.45% | +4.32% | +18.69% | 9.19% | ||
| 214.3 USD | -1.10% | +10.96% | +11.30% | 7.85% | ||
| 135.6 USD | +3.51% | +11.32% | +173.78% | 6.78% | ||
| 182.8 USD | -0.68% | -2.27% | +20.32% | 5.08% | ||
| 175.1 USD | -1.21% | +0.05% | +25.34% | 3.05% | ||
| 891.5 USD | +0.73% | +3.06% | +52.93% | 1.98% | ||
| 197 USD | +1.04% | -1.31% | +15.81% | 1.76% | ||
| 184.9 USD | -1.38% | +6.37% | -25.60% | 1.61% | ||
| 481 USD | -1.67% | -2.82% | -8.63% | 1.42% | ||
| 273.6 USD | +0.90% | -0.52% | +5.10% | 1.35% | ||
| 168.6 USD | +0.63% | +0.72% | +15.03% | 1.22% | ||
| 450.1 USD | +0.45% | +0.19% | +5.53% | 1.18% | ||
| 353.9 USD | +1.25% | +6.41% | +2.11% | 1.06% | ||
| 128 USD | +0.38% | -2.66% | +17.40% | 1.04% | ||
| 171.4 USD | +0.99% | +0.53% | +10.58% | 0.92% | ||
| 153.3 USD | +0.09% | -2.18% | +2.80% | 0.89% | ||
| 231.8 USD | +0.58% | -4.15% | -11.91% | 0.83% | ||
| 154.6 USD | -2.38% | -3.56% | +4.90% | 0.81% | ||
| 39.99 USD | +1.21% | +0.81% | +18.77% | 0.81% | ||
| 67.6 USD | +0.27% | +0.96% | +28.64% | 0.81% | ||
| 166.5 USD | +0.20% | +0.35% | -1.98% | 0.77% | ||
| 62.63 USD | +0.02% | -1.51% | +6.28% | 0.77% | ||
| 685.7 USD | +1.46% | +6.39% | +40.83% | 0.76% | ||
| 569.2 USD | +0.21% | -2.12% | +7.23% | 0.70% | ||
| 440 USD | -0.14% | +1.86% | +7.14% | 0.68% | ||
| 522.2 USD | +0.68% | +13.55% | -12.46% | 0.66% | ||
| 101.5 USD | -0.02% | -1.21% | +12.42% | 0.65% | ||
| 250.8 USD | -1.07% | -1.19% | -15.42% | 0.63% | ||
| 45.97 USD | +0.61% | +0.26% | -9.01% | 0.60% | ||
| 227.1 USD | +2.19% | +8.47% | +57.01% | 0.59% | ||
| 104 USD | +0.52% | -3.26% | -5.52% | 0.58% | ||
| 165 USD | +1.07% | +1.31% | +29.26% | 0.56% | ||
| 609.7 USD | +1.19% | +7.48% | -2.46% | 0.56% | ||
| 325.1 USD | +0.85% | -1.36% | +9.97% | 0.54% | ||
| 40.08 USD | +1.57% | -0.82% | +6.31% | 0.53% | ||
| 247.8 USD | +2.05% | +8.62% | +52.92% | 0.52% | ||
| 196.2 USD | +0.69% | -0.69% | +15.13% | 0.51% | ||
| 36.9 USD | -1.10% | -4.87% | -15.85% | 0.48% | ||
| 109.4 USD | -0.12% | -3.43% | -5.74% | 0.47% | ||
| 306 USD | +0.89% | +0.42% | +6.24% | 0.46% | ||
| 222.6 USD | +0.54% | -2.78% | -9.38% | 0.46% | ||
| 27.41 USD | +1.59% | -2.35% | -4.79% | 0.46% | ||
| 457.4 USD | +1.61% | +0.86% | +18.58% | 0.44% | ||
| 70.44 USD | -2.59% | -8.48% | +15.97% | 0.44% | ||
| 229.3 USD | +0.46% | -1.35% | +22.40% | 0.43% | ||
| 435.8 USD | +0.59% | +1.36% | -1.06% | 0.42% | ||
| 227.8 USD | +0.44% | +4.43% | +2.35% | 0.42% | ||
| 30.63 USD | -1.13% | -0.91% | -39.04% | 0.41% | ||
| 327.6 USD | +0.69% | +1.43% | +36.03% | 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
