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 | ||
| 14.88 EUR | -0.65% |
|
-0.57% | +13.17% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 58.69 USD | +0.70% | -0.78% | +0.27% | -.--% | ||
| 327.4 USD | -0.79% | +0.70% | +10.73% | -.--% | ||
| 95.66 USD | -1.25% | -0.87% | +6.92% | -.--% | ||
| 98.7 USD | -0.29% | +1.74% | +23.82% | -.--% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | -.--% | ||
| 18.76 USD | -1.99% | -0.21% | -11.97% | -.--% | ||
| 142.9 USD | -0.67% | +0.50% | +36.43% | -.--% | ||
| 369.5 USD | -2.30% | -3.47% | -7.60% | -.--% | ||
| 427.5 USD | +0.44% | +1.77% | +9.47% | -.--% | ||
| 53.95 USD | -0.11% | -1.10% | +23.68% | -.--% | ||
| 241.2 USD | -1.41% | -0.87% | +21.59% | -.--% | ||
| 91.08 USD | +1.01% | +2.89% | +19.45% | -.--% | ||
| 30.74 USD | +0.56% | +0.36% | -38.83% | -.--% | ||
| 44.19 USD | -2.39% | -1.71% | +2.22% | -.--% | ||
| 67.26 USD | -1.19% | +0.90% | +3.25% | -.--% | ||
| 217.2 USD | -4.88% | -4.62% | -2.38% | -.--% | ||
| 455.6 USD | -0.29% | +1.23% | +6.83% | -.--% | ||
| 59.4 USD | -3.85% | -2.08% | +16.33% | -.--% | ||
| 19.19 USD | -2.34% | -1.49% | -3.08% | -.--% | ||
| 185.9 USD | -0.74% | +1.75% | -0.28% | -.--% | ||
| 21.12 USD | +3.18% | -3.30% | +24.38% | -.--% | ||
| 215.1 USD | -0.90% | -0.43% | +18.12% | -.--% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | -.--% | ||
| 18.08 USD | -0.17% | +0.78% | -7.14% | -.--% | ||
| 156.3 USD | -1.08% | +0.43% | -21.76% | -.--% | ||
| 109.8 USD | +2.52% | +1.61% | -21.11% | -.--% | ||
| 129.4 USD | -2.13% | -0.84% | -1.98% | -.--% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | -.--% | ||
| 322.8 USD | +0.21% | -1.47% | +34.03% | -.--% | ||
| 335.6 USD | -0.75% | -2.83% | +37.60% | -.--% | ||
| 32.8 USD | -1.23% | +0.40% | -11.30% | -.--% | ||
| 73.36 USD | -3.59% | +3.88% | -18.23% | -.--% | ||
| 59.91 USD | -0.32% | +1.56% | +3.04% | -.--% | ||
| 24.17 USD | +0.37% | +2.59% | +5.92% | -.--% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | -.--% | ||
| 526.9 USD | +0.52% | +0.89% | -11.69% | -.--% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | -.--% | ||
| 11.13 USD | -0.27% | -1.33% | -19.00% | -.--% | ||
| 149.5 USD | -1.07% | -1.12% | +6.40% | -.--% | ||
| 234.3 USD | +1.93% | -5.47% | +44.55% | -.--% | ||
| 242.5 USD | +1.40% | -0.65% | -0.39% | -.--% | ||
| 167.4 USD | -0.43% | +0.52% | -1.47% | -.--% | ||
| 58.79 USD | -1.16% | +0.19% | +12.95% | -.--% | ||
| 29.15 USD | -1.22% | -1.45% | -10.69% | -.--% | ||
| 223.2 USD | -1.50% | -0.21% | -13.75% | -.--% | ||
| 89.91 USD | -3.24% | -4.94% | +16.25% | -.--% | ||
| 61.71 USD | -0.77% | -0.55% | -12.06% | -.--% | ||
| 58.07 USD | -0.33% | -1.24% | +3.86% | -.--% | ||
| 132.3 USD | -1.24% | -2.28% | +1.28% | -.--% | ||
Description
| 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 |
04/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
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- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
