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% |
Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 36.98 USD | -0.80% | +0.03% | -4.35% | -.--% | ||
| 84.29 USD | -0.04% | -6.76% | +7.68% | -.--% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | -.--% | ||
| 124.8 USD | -0.95% | -1.29% | -1.89% | -.--% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | -.--% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | -.--% | ||
| 110.2 USD | +1.73% | +1.61% | +13.18% | -.--% | ||
| 66.3 USD | -1.59% | -2.40% | -10.66% | -.--% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | -.--% | ||
| 225.3 USD | -1.17% | -4.81% | +9.70% | -.--% | ||
| 172.2 USD | +0.60% | +1.55% | -3.77% | -.--% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
| 299 USD | +1.65% | +2.97% | -23.08% | -.--% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | -.--% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | -.--% | ||
| 69.34 USD | +1.51% | +1.51% | +13.37% | -.--% | ||
| 700.3 USD | -1.60% | -1.16% | +16.19% | -.--% | ||
| 166.2 USD | -0.60% | -1.48% | -1.33% | -.--% | ||
| 247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | -.--% | ||
| 196.6 USD | +0.55% | +1.09% | -6.65% | -.--% | ||
| 35.17 USD | +2.18% | +6.80% | +2.90% | -.--% | ||
| 58.5 USD | +0.58% | -6.04% | +14.57% | -.--% | ||
| 98.32 USD | -1.30% | -6.03% | -2.46% | -.--% | ||
| 63.08 USD | -0.24% | +0.32% | +9.80% | -.--% | ||
| 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% | -.--% | ||
| 200.3 USD | -2.20% | -8.19% | +71.33% | -.--% | ||
| 68.61 USD | -0.32% | -2.91% | -15.31% | -.--% | ||
| 313.6 USD | -0.12% | -2.03% | +30.20% | -.--% | ||
| 151.3 USD | -0.53% | -1.28% | -7.90% | -.--% | ||
| 82.28 USD | +0.05% | -0.94% | -32.40% | -.--% | ||
| 103.3 USD | -0.80% | +0.18% | +20.97% | -.--% | ||
| 76.67 USD | +0.82% | -3.52% | +5.45% | -.--% | ||
| 47.4 USD | +0.83% | +3.45% | +4.64% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 373.6 USD | -0.45% | -0.38% | -6.56% | -.--% | ||
| 75.36 USD | +0.98% | -0.79% | +25.45% | -.--% | ||
| 159.4 USD | -0.49% | +5.50% | +23.12% | -.--% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
| 132.2 USD | +1.50% | +2.69% | -2.74% | -.--% | ||
| 57.55 USD | +1.86% | +2.06% | -8.72% | -.--% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | -.--% | ||
| 132.2 USD | -2.73% | -3.49% | +2.31% | -.--% | ||
| 28.42 USD | +0.28% | -1.39% | -0.84% | -.--% | ||
Description
| 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€ |
- Stock Market
- ETF
- S5SG ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR
