UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO EUR) A - ACC- EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.39 EUR | +0.10% |
|
+0.14% | +14.83% |
Investment objective
The Fund seeks to track performance of the S&P 500 ESG Index (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD.
| Name |
Price
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Change
|
5d. change
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1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
| 100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
| 381 USD | +0.14% | +1.02% | +7.76% | -.--% | ||
| 14.96 USD | +0.74% | -0.86% | -16.14% | -.--% | ||
| 159.4 USD | -0.49% | +5.50% | +23.12% | -.--% | ||
| 313.6 USD | -0.12% | -2.03% | +30.20% | -.--% | ||
| 76.67 USD | +0.82% | -3.52% | +5.45% | -.--% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
| 103.3 USD | -0.80% | +0.18% | +20.97% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 31.39 | +0.10% | 0 |
| 27/24/27 | 31.36 | +0.22% | 2 |
| 26/24/26 | 31.29 | -0.10% | 2 |
| 25/24/25 | 31.32 | -0.08% | 0 |
| 24/24/24 | 31.34 | 0.00% | 9 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesDescription
| IE00BHXMHQ65 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
25/03/2019
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 488 M€ |
|---|---|
| AuM 1M | 421 M€ |
| AuM 3 months | 516 M€ |
| AuM 6 months | 541 M€ |
| AuM 12 months | 576 M€ |
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- ETF
- S5SG ETF
