UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - HEDGED CHF UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF Share Price
ETF
5ESGES
IE00BLSN7S42
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
+0.19% | +16.32% |
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% | 8.07% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 5.16% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 4.49% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 4.44% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 3.90% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 3.78% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 3.15% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 2.93% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.90% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 2.77% | ||
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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 |
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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- 5ESGES ETF
