UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.71 EUR | -0.03% |
|
-0.80% | +19.01% |
| Current month | +4.64% | ||
| 1 month | +2.65% |
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
| |
|---|---|---|---|---|---|---|
| 124.4 USD | -1.62% | -4.80% | +151.40% | 12.55% | ||
| 453.8 USD | +0.37% | +1.79% | +20.64% | 5.44% | ||
| 270 USD | -1.31% | -2.52% | +3.65% | 4.27% | ||
| 487 USD | +0.61% | +0.48% | -7.53% | 3.98% | ||
| 446.3 USD | -1.34% | -1.43% | +4.58% | 3.74% | ||
| 341.7 USD | -0.04% | -3.38% | -1.45% | 3.34% | ||
| 185.1 USD | +0.64% | +4.90% | +32.39% | 3.32% | ||
| 168.5 USD | -1.55% | -2.30% | +8.51% | 2.88% | ||
| 257.8 USD | +6.04% | +6.52% | -2.12% | 2.62% | ||
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| Date | Price | Change |
|---|---|---|
| 27/06/24 | 17.71 | -0.03% |
| 26/06/24 | 17.71 | -0.60% |
| 25/06/24 | 17.82 | +0.08% |
| 24/06/24 | 17.81 | -0.22% |
| 21/06/24 | 17.85 | -0.03% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
More quotesDescription
| IE00BLSN7P11 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/02/2021
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 247 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 236 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 182 M€ |
- Stock Market
- ETF
- SPESGE ETF
