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 | ||
| 14.57 GBX | +0.32% |
|
+2.50% | +12.87% |
| Current month | +0.18% | ||
| 3 months | +4.95% |
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
| |
|---|---|---|---|---|---|---|
| 898.8 USD | +1.27% | +1.23% | +81.49% | 7.68% | ||
| 414.7 USD | +0.59% | +1.99% | +10.29% | 5.61% | ||
| 512.8 USD | +1.14% | +4.13% | -2.59% | 4.63% | ||
| 280.7 USD | +0.79% | +4.56% | +7.83% | 4.45% | ||
| 457 USD | +0.33% | +3.02% | +7.14% | 3.79% | ||
| 346.4 USD | -0.29% | +1.04% | -0.03% | 3.72% | ||
| 168.6 USD | -0.77% | +0.84% | +20.73% | 3.06% | ||
| 160.8 USD | +0.22% | -1.86% | +3.73% | 2.94% | ||
| 482.3 USD | -0.07% | -0.80% | -19.16% | 2.91% | ||
| 276.7 USD | +0.55% | +1.10% | +5.14% | 2.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 14.57 | +0.32% | 0 |
| 08/05/24 | 14.53 | +0.74% | 0 |
| 07/05/24 | 14.42 | +0.70% | 0 |
| 06/05/24 | 14.32 | +0.73% | 0 |
| 03/05/24 | 14.22 | -1.73% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 04:55 am
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€ |
- Stock Market
- ETF
- SPESGE ETF
