UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF Share Price

ETF

5ESGES

IE00BLSN7S42

End-of-day quote Swiss Exchange 5-day change 1st Jan Change
- CHF -.--% Intraday chart for UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF +0.19% +16.32%
Dynamic Chart

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
131.9 USD +1.75%+9.09%+166.31%8.07%
442.6 USD +0.22%+4.42%+17.69%5.16%
270.7 USD -0.20%-2.87%+3.96%4.49%
497.1 USD -0.04%+1.31%-5.57%4.44%
444.6 USD -0.08%-1.15%+4.25%3.90%
346.8 USD -0.30%+6.06%+0.08%3.78%
176.8 USD +0.93%+1.34%+26.56%3.15%
168.6 USD +1.22%-0.49%+8.79%2.93%
525.3 USD +14.51%+12.87%-11.95%2.90%
163.8 USD +0.29%-4.23%-3.55%2.77%
See all (93)
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Description

IE00BLSN7S42
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Elite Total Return Net Index - CHF Hedged

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/11/2023 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  3. 5ESGES ETF
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