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 | ||
| 1,457 GBX | +0.03% |
|
+2.59% | +11.56% |
| Current month | +1.24% | ||
| 1 month | +0.54% |
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
| |
|---|---|---|---|---|---|---|
| 887.5 USD | -1.84% | +3.41% | +79.21% | 7.68% | ||
| 412.3 USD | +0.43% | +3.64% | +9.65% | 5.61% | ||
| 507 USD | +0.76% | +2.85% | -3.69% | 4.63% | ||
| 278.5 USD | +0.49% | +4.08% | +6.99% | 4.45% | ||
| 455.5 USD | +0.16% | +3.26% | +6.79% | 3.79% | ||
| 347.4 USD | +2.54% | +3.55% | +0.26% | 3.72% | ||
| 170 USD | +0.34% | +2.00% | +21.67% | 3.06% | ||
| 160.4 USD | -0.03% | -0.25% | +3.50% | 2.94% | ||
| 482.6 USD | -1.12% | +1.28% | -19.10% | 2.91% | ||
| 275.2 USD | -1.36% | +1.12% | +4.57% | 2.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 09/05/24 | 1,457 | +0.03% | 0 |
| 08/05/24 | 1,456 | +0.14% | 0 |
| 07/05/24 | 1,454 | +1.75% | 0 |
| 03/05/24 | 1,430 | +0.65% | 0 |
| 02/05/24 | 1,420 | +0.10% | 7,320 |
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Delayed Quote London S.E.
Last update May 09, 2024 at 04:35 pm
More quotesDescription
| 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 |
17/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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