UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.02 USD | +0.82% |
|
+1.05% | +8.00% |
| Current month | -4.68% | ||
| 1 month | -4.71% |
Investment objective
The fund generally invests in the S&P 500 ESG Elite Index hedged to EUR. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 877.4 USD | +6.18% | +15.14% | +77.16% | 7.68% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 5.61% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 4.63% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 4.45% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 3.79% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 3.72% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 3.06% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 2.94% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.91% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 2.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 18.02 | +0.82% | 7,868 |
| 25/04/24 | 17.87 | -0.69% | 0 |
| 24/04/24 | 18 | +0.40% | 20,210 |
| 23/04/24 | 17.92 | +1.03% | 12,693 |
| 22/04/24 | 17.74 | -0.49% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00BLSN7P11 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 255 M€ |
|---|---|
| AuM 1M | 236 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 159 M€ |
- Stock Market
- ETF
- SPESGE ETF
