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 | ||
| 16.87 EUR | +0.80% |
|
-2.22% | +11.28% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,150 USD | +4.90% | +0.96% | +132.22% | 7.68% | ||
| 413.5 USD | -0.39% | -3.90% | +9.97% | 5.61% | ||
| 497.4 USD | +0.42% | -1.24% | -5.51% | 4.63% | ||
| 270.4 USD | -0.76% | -0.22% | +3.85% | 4.45% | ||
| 443.2 USD | -0.87% | -0.42% | +3.91% | 3.79% | ||
| 328 USD | -2.05% | -0.21% | -5.35% | 3.72% | ||
| 173.2 USD | +0.39% | -1.83% | +23.97% | 3.06% | ||
| 160.2 USD | -0.65% | +3.12% | +3.37% | 2.94% | ||
| 439 USD | -1.29% | -8.24% | -26.41% | 2.91% | ||
| 236.6 USD | +0.93% | -12.31% | -10.08% | 2.75% | ||
| 171.2 USD | -0.97% | -1.24% | +0.82% | 2.51% | ||
| 39.88 USD | -0.28% | +1.42% | +18.44% | 2.49% | ||
| 30.29 USD | -1.82% | -2.48% | -39.72% | 2.28% | ||
| 46.65 USD | +0.32% | +0.80% | -7.66% | 2.20% | ||
| 434.3 USD | -0.27% | +1.03% | +5.75% | 2.14% | ||
| 102.9 USD | +0.67% | +0.90% | -6.54% | 2.05% | ||
| 39.58 USD | -1.12% | +2.70% | -9.74% | 1.89% | ||
| 205.9 USD | +0.91% | -3.36% | +42.37% | 1.73% | ||
| 331.4 USD | -2.12% | -4.36% | +12.07% | 1.62% | ||
| 429.3 USD | +0.41% | -0.40% | -2.56% | 1.53% | ||
| 214.2 USD | -0.40% | -3.21% | +32.17% | 1.45% | ||
| 216.7 USD | -2.06% | +0.63% | -2.62% | 1.38% | ||
| 107.4 USD | -2.80% | +2.29% | -19.43% | 1.32% | ||
| 18.01 USD | -1.15% | +4.28% | +7.33% | 1.29% | ||
| 138.4 USD | -0.37% | +0.61% | -11.96% | 1.23% | ||
| 82.08 USD | +2.32% | +5.94% | -14.51% | 1.18% | ||
| 368.1 USD | -1.77% | -0.31% | -7.94% | 1.15% | ||
| 105.4 USD | +2.27% | +3.96% | +12.40% | 1.15% | ||
| 935.6 USD | +0.34% | -3.67% | +19.45% | 1.11% | ||
| 60.21 USD | +1.02% | +12.27% | -23.75% | 1.08% | ||
| 67.35 USD | -1.72% | -0.33% | -7.01% | 1.05% | ||
| 324.5 USD | -2.52% | -3.82% | +34.73% | 1.04% | ||
| 989.5 USD | +0.95% | +1.68% | +12.66% | 1.01% | ||
| 128.2 USD | +2.54% | -3.39% | +50.19% | 1.01% | ||
| 341.5 USD | -0.91% | +2.48% | +14.04% | 0.94% | ||
| 754.2 USD | -0.71% | -4.07% | +29.74% | 0.85% | ||
| 201.3 USD | -4.47% | -2.50% | +12.40% | 0.71% | ||
| 92.47 USD | -0.53% | +0.58% | +16.01% | 0.70% | ||
| 401.6 USD | +1.17% | -1.02% | +2.84% | 0.67% | ||
| 321.5 USD | -1.82% | -2.07% | +31.82% | 0.59% | ||
| 210.8 USD | +4.57% | +0.18% | -13.41% | 0.56% | ||
| 232.9 USD | +0.31% | +1.76% | +17.43% | 0.54% | ||
| 45.74 USD | +1.67% | +6.15% | +27.34% | 0.53% | ||
| 198.2 USD | -1.22% | -0.92% | +8.83% | 0.50% | ||
| 87.86 USD | +1.12% | +0.94% | +15.23% | 0.50% | ||
| 149.1 USD | -0.39% | -0.86% | +6.13% | 0.47% | ||
| 71.42 USD | -1.31% | +0.62% | +8.00% | 0.44% | ||
| 143 USD | -1.58% | -0.51% | +6.29% | 0.44% | ||
| 59.57 USD | -0.07% | +2.28% | +14.45% | 0.43% | ||
Description
| 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 |
16/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 246 M€ |
|---|---|
| AuM 1M | 256 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 171 M€ |
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- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
