UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.97 EUR | +0.58% |
|
+1.81% | +12.33% |
| Current month | +1.08% | ||
| 1 month | -0.42% |
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
| |
|---|---|---|---|---|---|---|
| 898.4 USD | +1.23% | +1.07% | +81.20% | 7.68% | ||
| 414 USD | +0.40% | +1.97% | +10.27% | 5.61% | ||
| 509.4 USD | +0.46% | +3.97% | -2.75% | 4.63% | ||
| 281.1 USD | +0.90% | +4.55% | +7.82% | 4.45% | ||
| 454.2 USD | -0.28% | +2.91% | +7.02% | 3.79% | ||
| 344.6 USD | -0.83% | +0.91% | -0.16% | 3.72% | ||
| 168.7 USD | -0.74% | +0.79% | +20.67% | 3.06% | ||
| 161 USD | +0.35% | -1.86% | +3.73% | 2.94% | ||
| 484.5 USD | +0.38% | -0.97% | -19.30% | 2.91% | ||
| 275.5 USD | +0.12% | +0.91% | +4.95% | 2.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 16.97 | +0.58% | 0 |
| 09/05/24 | 16.88 | -0.09% | 0 |
| 08/05/24 | 16.89 | -0.02% | 1,500 |
| 07/05/24 | 16.9 | +0.23% | 0 |
| 06/05/24 | 16.86 | +1.09% | 118 |
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Delayed Quote Börse Stuttgart
Last update May 10, 2024 at 08:30 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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