UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.24 USD | +0.66% |
|
+3.33% | +7.88% |
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
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 174.6 USD | +3.12% | +5.17% | -9.41% | 9.41% | ||
| 401.1 USD | -1.28% | +0.12% | +6.76% | 9.33% | ||
| 180.3 USD | +0.40% | +1.87% | +18.82% | 4.61% | ||
| 869.6 USD | -0.89% | +9.56% | +75.91% | 4.08% | ||
| 166.7 USD | -3.06% | +6.90% | +19.60% | 2.76% | ||
| 196.1 USD | +16.53% | +37.61% | -21.33% | 2.29% | ||
| 193.5 USD | +0.01% | +2.21% | +13.82% | 1.64% | ||
| 490.4 USD | -0.99% | +0.02% | -6.68% | 1.63% | ||
| 733.3 USD | -0.03% | +0.29% | +25.83% | 1.55% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 37.24 | +0.66% | 9 012 |
| 26/24/26 | 37 | +2.10% | 6,238 |
| 25/24/25 | 36.24 | -1.23% | 9,405 |
| 24/24/24 | 36.68 | +0.56% | 39,983 |
| 23/24/23 | 36.48 | +1.22% | 6,202 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 09:06 pm IST
More quotesETF Ratings
 |
Description
| IE00BHXMHL11 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/04/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,081 M€ |
|---|---|
| AuM 1M | 2,044 M€ |
| AuM 3 months | 2,103 M€ |
| AuM 6 months | 1,708 M€ |
| AuM 12 months | 1,661 M€ |
- Stock Market
- ETF
- S5ESG ETF
