Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.3 EUR | +0.19% |
|
-0.05% | +19.36% |
Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
134.7 USD | -0.29% | +2.17% | -3.12% | -.--% | ||
63.84 USD | -0.20% | +1.95% | +8.33% | -.--% | ||
77.51 USD | +1.04% | +1.73% | +34.08% | -.--% | ||
136.2 USD | -1.60% | +0.21% | +5.38% | -.--% | ||
257.4 USD | -1.15% | +1.53% | -13.20% | -.--% | ||
184 USD | +2.67% | +3.81% | +31.72% | -.--% | ||
186.3 USD | +0.41% | +1.24% | +22.64% | -.--% | ||
28.83 USD | +0.31% | +5.53% | +19.33% | -.--% | ||
30.37 USD | -1.91% | -1.20% | -5.42% | -.--% | ||
491.1 USD | -0.08% | -2.63% | -11.53% | -.--% | ||
241.2 USD | -1.41% | -0.83% | +21.59% | -.--% | ||
244.8 USD | -0.34% | +0.05% | +8.57% | -.--% | ||
53.16 USD | -2.67% | -3.75% | -3.06% | -.--% | ||
103.1 USD | -1.69% | +2.16% | +2.31% | -.--% | ||
319.3 USD | +0.36% | +5.29% | +10.86% | -.--% | ||
71.65 USD | -1.15% | +0.31% | +0.28% | -.--% | ||
63.93 USD | -1.08% | -1.83% | +11.28% | -.--% | ||
209.1 USD | +0.45% | -3.51% | +8.59% | -.--% | ||
30.74 USD | +0.56% | -0.77% | -38.83% | -.--% | ||
194.1 USD | -0.50% | -1.27% | -7.83% | -.--% | ||
38.4 USD | -0.21% | +2.92% | -12.43% | -.--% | ||
68.59 USD | -0.87% | +2.36% | +12.15% | -.--% | ||
714.9 USD | +0.55% | +1.06% | +18.63% | -.--% | ||
157.2 USD | -1.34% | +1.48% | -1.95% | -.--% | ||
69.61 USD | -1.58% | +8.31% | -14.07% | -.--% | ||
102.2 USD | -0.27% | +2.96% | +37.54% | -.--% | ||
259.9 USD | -1.99% | -0.48% | +15.57% | -.--% | ||
75.44 USD | -0.21% | +1.92% | -5.11% | -.--% | ||
107.9 USD | -1.33% | +0.47% | +10.83% | -.--% | ||
72.96 USD | -1.72% | -0.34% | -0.91% | -.--% | ||
149.5 USD | -1.07% | -0.46% | +6.40% | -.--% | ||
168 USD | -2.25% | -1.71% | -14.89% | -.--% | ||
338.3 USD | -3.58% | -3.20% | -2.37% | -.--% | ||
263.1 USD | -1.26% | +2.57% | +9.07% | -.--% | ||
128.5 USD | -1.51% | +1.28% | -5.47% | -.--% | ||
103.7 USD | +0.40% | -2.11% | +21.52% | -.--% | ||
74.31 USD | -7.11% | -4.76% | +2.20% | -.--% | ||
58.07 USD | -0.33% | -0.09% | +3.86% | -.--% | ||
137.3 USD | -1.00% | +0.83% | +6.93% | -.--% | ||
95.9 USD | -2.00% | +1.16% | +18.44% | -.--% | ||
9.88 USD | -1.30% | -0.80% | +2.49% | -.--% | ||
115 USD | -0.16% | +4.98% | -0.93% | -.--% | ||
95.48 USD | -2.09% | +1.63% | +0.42% | -.--% | ||
222.4 USD | +2.90% | +4.88% | +90.24% | -.--% | ||
71.41 USD | -0.98% | +2.93% | +7.98% | -.--% | ||
19.19 USD | -2.34% | -0.88% | -3.08% | -.--% | ||
46.59 USD | -1.54% | +2.69% | +28.88% | -.--% | ||
170.8 USD | -1.15% | +0.63% | +10.18% | -.--% | ||
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 ( 31/05/2024 )
AuM (EUR) | 1,964 M€ |
---|---|
AuM 1M | 1,892 M€ |
AuM 3 months | 2,044 M€ |
AuM 6 months | 2,091 M€ |
AuM 12 months | 1,742 M€ |
- Stock Market
- ETF
- 4UBQ ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD