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 | ||
| 14.68 GBX | +0.10% |
|
+0.32% | +13.59% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 949.5 USD | -0.46% | +0.34% | +91.73% | 7.68% | ||
| 430.5 USD | +0.34% | +1.76% | +14.49% | 5.61% | ||
| 521.4 USD | -0.42% | +0.73% | -0.97% | 4.63% | ||
| 275.6 USD | -0.13% | -2.10% | +5.85% | 4.45% | ||
| 456.5 USD | -0.56% | -0.32% | +7.04% | 3.79% | ||
| 330.6 USD | -1.65% | -5.19% | -4.61% | 3.72% | ||
| 176.4 USD | -0.83% | +2.24% | +26.27% | 3.06% | ||
| 159.6 USD | -2.04% | -2.55% | +2.99% | 2.94% | ||
| 483.9 USD | +0.43% | -0.29% | -18.89% | 2.91% | ||
| 283.8 USD | +0.02% | -1.29% | +7.86% | 2.75% | ||
| 182.1 USD | +0.56% | +1.47% | +7.21% | 2.51% | ||
| 39.76 USD | +0.28% | +2.18% | +18.09% | 2.49% | ||
| 31.42 USD | -1.01% | +0.48% | -37.47% | 2.28% | ||
| 47.43 USD | +1.04% | -4.51% | -6.12% | 2.20% | ||
| 434.8 USD | -0.06% | +0.92% | +5.86% | 2.14% | ||
| 104.8 USD | +1.81% | +0.22% | -4.77% | 2.05% | ||
| 38.89 USD | -0.82% | -0.92% | -11.31% | 1.89% | ||
| 202.9 USD | +1.04% | +4.28% | +40.31% | 1.73% | ||
| 355.9 USD | -0.87% | -1.14% | +20.38% | 1.62% | ||
| 442.3 USD | +0.55% | +1.51% | +0.40% | 1.53% | ||
| 218.2 USD | -0.57% | +0.30% | +34.60% | 1.45% | ||
| 221.1 USD | -1.66% | -6.33% | -0.64% | 1.38% | ||
| 109.2 USD | -1.25% | -0.70% | -18.06% | 1.32% | ||
| 17.5 USD | +1.33% | +0.98% | +4.29% | 1.29% | ||
| 143.8 USD | -1.13% | -2.82% | -8.56% | 1.23% | ||
| 80.72 USD | +3.86% | +6.63% | -15.93% | 1.18% | ||
| 386 USD | -0.19% | -6.77% | -3.47% | 1.15% | ||
| 101.1 USD | +3.50% | +2.68% | +7.79% | 1.15% | ||
| 965.8 USD | +0.18% | +1.90% | +23.30% | 1.11% | ||
| 57.44 USD | +0.21% | +2.10% | -27.25% | 1.08% | ||
| 70.22 USD | -0.62% | -1.56% | -3.05% | 1.05% | ||
| 336.2 USD | -0.16% | -0.53% | +39.60% | 1.04% | ||
| 983.8 USD | -1.02% | +0.57% | +12.01% | 1.01% | ||
| 126.3 USD | -0.96% | -1.20% | +47.97% | 1.01% | ||
| 336.5 USD | +0.03% | -1.98% | +12.36% | 0.94% | ||
| 771.7 USD | +0.86% | +1.58% | +32.76% | 0.85% | ||
| 209.9 USD | +0.76% | +0.44% | +17.21% | 0.71% | ||
| 94.76 USD | -0.43% | +0.24% | +18.88% | 0.70% | ||
| 415.1 USD | +0.52% | +1.27% | +6.28% | 0.67% | ||
| 333.5 USD | -0.61% | +0.37% | +36.75% | 0.59% | ||
| 220 USD | -0.15% | -0.13% | -9.66% | 0.56% | ||
| 233.7 USD | -0.55% | +0.32% | +17.82% | 0.54% | ||
| 43.97 USD | -2.11% | -3.34% | +22.41% | 0.53% | ||
| 204.4 USD | -0.67% | -0.07% | +12.27% | 0.50% | ||
| 90.21 USD | -0.14% | +0.06% | +18.31% | 0.50% | ||
| 151.7 USD | -0.09% | +0.13% | +7.94% | 0.47% | ||
| 72.87 USD | +0.39% | -0.36% | +10.19% | 0.44% | ||
| 143.2 USD | -0.77% | -1.03% | +6.37% | 0.44% | ||
| 58.97 USD | -0.19% | +0.29% | +13.29% | 0.43% | ||
Description
| 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 |
16/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 246 M€ |
|---|---|
| AuM 1M | 256 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 171 M€ |
- Stock Market
- ETF
- SPESGE ETF
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
