UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.39 EUR | +0.94% |
|
-1.07% | +9.41% |
| Current month | +0.94% | ||
| 1 month | +2.10% |
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
| |
|---|---|---|---|---|---|---|
| 149.1 USD | -0.39% | -1.17% | +6.13% | -.--% | ||
| 139.3 USD | +1.38% | +1.22% | +6.64% | -.--% | ||
| 324.5 USD | -2.52% | -4.82% | +34.73% | -.--% | ||
| 321.5 USD | -1.82% | -4.86% | +31.82% | -.--% | ||
| 173.2 USD | +0.39% | -1.04% | +23.97% | -.--% | ||
| 84.65 USD | +1.67% | +2.54% | -5.65% | -.--% | ||
| 11.53 USD | +0.26% | -16.69% | -16.08% | -.--% | ||
| 130.8 USD | 0.00% | +1.98% | -0.92% | -.--% | ||
| 160.2 USD | -0.65% | +1.99% | +3.37% | -.--% | ||
| 439 USD | -1.29% | -7.66% | -26.41% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 03/06/24 | 14.39 | +0.94% |
| 31/05/24 | 14.25 | -0.36% |
| 30/05/24 | 14.31 | -0.75% |
| 29/05/24 | 14.41 | -0.92% |
| 28/05/24 | 14.55 | -0.01% |
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Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 08:47 pm
More quotesDescription
| IE00BLSN7W87 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net hedged to EUR - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 19 M€ |
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