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 | ||
| 14.81 EUR | 0.00% |
|
-1.36% | +13.10% |
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
| ||
|---|---|---|---|---|---|---|
| 58.11 USD | -0.99% | -1.76% | -0.72% | -.--% | ||
| 326.7 USD | -0.20% | +0.49% | +10.50% | -.--% | ||
| 95.75 USD | +0.09% | -0.78% | +7.02% | -.--% | ||
| 98.23 USD | -0.48% | +1.26% | +23.23% | -.--% | ||
| 38.22 USD | -0.47% | +3.58% | -12.84% | -.--% | ||
| 18.77 USD | +0.05% | -0.16% | -11.92% | -.--% | ||
| 142.2 USD | -0.53% | -0.04% | +35.70% | -.--% | ||
| 376.2 USD | +1.84% | -1.70% | -5.91% | -.--% | ||
| 419.7 USD | -1.84% | -0.10% | +7.45% | -.--% | ||
| 53.69 USD | -0.48% | -1.58% | +23.09% | -.--% | ||
| 240.6 USD | -0.22% | -1.09% | +21.33% | -.--% | ||
| 91.56 USD | +0.53% | +3.43% | +20.08% | -.--% | ||
| 30.54 USD | -0.65% | -0.29% | -39.22% | -.--% | ||
| 45.63 USD | +3.26% | +1.49% | +5.55% | -.--% | ||
| 64.17 USD | -4.59% | -3.74% | -1.49% | -.--% | ||
| 218.8 USD | +0.70% | -3.95% | -1.69% | -.--% | ||
| 452.4 USD | -0.72% | +0.50% | +6.07% | -.--% | ||
| 58.03 USD | -2.31% | -4.34% | +13.65% | -.--% | ||
| 19.37 USD | +0.94% | -0.56% | -2.17% | -.--% | ||
| 183 USD | -1.54% | +0.18% | -1.82% | -.--% | ||
| 20.92 USD | -0.95% | -4.21% | +23.20% | -.--% | ||
| 213 USD | -0.94% | -1.37% | +17.00% | -.--% | ||
| 341.8 USD | +1.03% | -3.41% | -1.36% | -.--% | ||
| 17.86 USD | -1.22% | -0.45% | -8.27% | -.--% | ||
| 157.1 USD | +0.55% | +0.98% | -21.33% | -.--% | ||
| 105.7 USD | -3.79% | -2.24% | -24.10% | -.--% | ||
| 129.6 USD | +0.16% | -0.68% | -1.83% | -.--% | ||
| 126.4 USD | +0.25% | -6.77% | +155.24% | -.--% | ||
| 315.3 USD | -2.32% | -3.76% | +30.92% | -.--% | ||
| 329.8 USD | -1.74% | -4.52% | +35.20% | -.--% | ||
| 32.32 USD | -1.46% | -1.13% | -12.66% | -.--% | ||
| 67.54 USD | -7.93% | -4.36% | -24.72% | -.--% | ||
| 59.76 USD | -0.25% | +1.31% | +2.79% | -.--% | ||
| 24.19 USD | +0.08% | +2.67% | +6.00% | -.--% | ||
| 171.2 USD | +0.23% | -0.12% | +10.44% | -.--% | ||
| 528.7 USD | +0.34% | +1.23% | -11.39% | -.--% | ||
| 183.9 USD | -0.08% | +5.02% | +31.63% | -.--% | ||
| 11.12 USD | -0.09% | -1.42% | -19.07% | -.--% | ||
| 147.8 USD | -1.10% | -2.21% | +5.22% | -.--% | ||
| 232.2 USD | -0.90% | -6.32% | +43.25% | -.--% | ||
| 243.3 USD | +0.31% | -0.34% | -0.08% | -.--% | ||
| 166.7 USD | -0.36% | +0.16% | -1.83% | -.--% | ||
| 58.67 USD | -0.20% | -0.02% | +12.72% | -.--% | ||
| 29.13 USD | -0.07% | -1.52% | -10.75% | -.--% | ||
| 224.5 USD | +0.57% | +0.36% | -13.26% | -.--% | ||
| 89.8 USD | -0.12% | -5.05% | +16.11% | -.--% | ||
| 61.09 USD | -1.00% | -1.55% | -12.94% | -.--% | ||
| 57.38 USD | -1.19% | -2.41% | +2.63% | -.--% | ||
| 132 USD | -0.28% | -2.56% | +0.99% | -.--% | ||
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
- ETF
- SPELE ETF
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
