End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
+0.19% | +16.32% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
123.5 USD | -0.42% | -2.45% | +149.32% | 8.07% | ||
447 USD | -1.30% | -0.63% | +18.86% | 5.16% | ||
262.5 USD | -1.55% | -4.63% | +0.81% | 4.49% | ||
509.3 USD | +4.69% | +5.53% | -3.27% | 4.44% | ||
441.2 USD | -0.36% | -3.01% | +3.43% | 3.90% | ||
344.2 USD | +0.81% | -3.25% | -0.67% | 3.78% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 3.15% | ||
171.5 USD | +1.50% | +0.66% | +10.68% | 2.93% | ||
555.5 USD | +1.61% | +4.14% | -6.88% | 2.90% | ||
164.9 USD | -0.80% | -1.40% | -2.89% | 2.77% | ||
47.51 USD | +0.13% | +0.47% | -5.96% | 2.65% | ||
257.1 USD | +1.68% | +4.91% | -2.30% | 2.45% | ||
39.77 USD | +1.32% | +0.71% | +18.12% | 2.24% | ||
39.16 USD | +2.30% | +1.77% | -10.70% | 2.20% | ||
438.8 USD | -0.32% | -0.89% | +6.84% | 2.14% | ||
103.9 USD | -0.71% | -1.71% | -5.60% | 2.02% | ||
30.97 USD | +1.24% | -0.39% | -38.37% | 1.66% | ||
333.1 USD | +1.72% | +1.60% | +12.66% | 1.64% | ||
220.5 USD | +0.30% | -3.56% | -0.94% | 1.55% | ||
446 USD | -0.65% | +1.54% | +1.24% | 1.45% | ||
236 USD | +1.49% | +0.25% | +45.61% | 1.45% | ||
199.2 USD | +2.07% | -6.28% | +37.72% | 1.44% | ||
136.8 USD | +0.75% | +0.18% | -12.96% | 1.39% | ||
112.3 USD | +0.86% | +2.66% | -15.75% | 1.30% | ||
77.85 USD | -1.75% | -2.58% | -18.91% | 1.26% | ||
373.6 USD | -0.45% | -0.38% | -6.56% | 1.25% | ||
110.1 USD | -0.41% | -0.82% | +17.36% | 1.20% | ||
19.11 USD | +1.92% | +3.86% | +13.89% | 1.20% | ||
65.44 USD | -1.11% | -1.61% | -9.65% | 1.09% | ||
1,065 USD | +0.85% | +1.38% | +35.95% | 1.07% | ||
313.6 USD | -0.12% | -2.03% | +30.20% | 1.04% | ||
1,051 USD | +0.02% | -0.20% | +19.67% | 1.01% | ||
59.06 USD | +1.20% | -3.76% | -25.20% | 0.94% | ||
330.6 USD | -1.07% | -2.77% | +10.39% | 0.92% | ||
131.5 USD | -0.53% | -5.74% | +54.12% | 0.86% | ||
824.5 USD | +1.18% | +0.97% | +41.84% | 0.78% | ||
97.04 USD | -1.15% | -0.24% | +21.74% | 0.69% | ||
213.3 USD | +0.32% | +2.08% | +19.12% | 0.66% | ||
420.9 USD | +0.36% | -0.23% | +7.78% | 0.60% | ||
247.4 USD | +1.55% | +2.12% | +1.63% | 0.53% | ||
328.9 USD | -1.41% | -1.55% | +34.86% | 0.53% | ||
46.46 USD | +1.93% | -2.64% | +29.34% | 0.52% | ||
92.37 USD | -1.04% | +1.62% | +21.14% | 0.52% | ||
238 USD | -0.65% | -2.46% | +19.99% | 0.52% | ||
68.55 USD | +1.02% | +0.04% | -17.93% | 0.48% | ||
150.4 USD | +1.16% | -1.03% | +7.07% | 0.48% | ||
70.19 USD | -0.95% | -1.52% | +6.14% | 0.46% | ||
66.47 USD | -0.84% | -2.49% | +15.32% | 0.46% | ||
63.26 USD | -0.71% | -5.69% | -2.89% | 0.45% | ||
Description
IE00BLSN7S42 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Elite Total Return Net Index - CHF Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/03/2021
|
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€ |
- Stock Market
- ETF
- 5ESGES ETF
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF