UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO EUR) A - ACC- EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.38 EUR | 0.00% |
|
+0.22% | +15.50% |
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
| ||
|---|---|---|---|---|---|---|
| 36.96 USD | +0.74% | -4.12% | -4.40% | -.--% | ||
| 82.17 USD | -0.15% | -5.03% | +4.97% | -.--% | ||
| 789.1 USD | +0.88% | -0.66% | -2.79% | -.--% | ||
| 121.2 USD | +0.29% | -4.25% | -4.70% | -.--% | ||
| 185.2 USD | +1.23% | +0.66% | +32.61% | -.--% | ||
| 200 USD | +1.42% | +7.33% | +31.63% | -.--% | ||
| 109.3 USD | +1.13% | +1.30% | +12.27% | -.--% | ||
| 66.19 USD | +1.30% | -2.16% | -10.81% | -.--% | ||
| 38.16 USD | -0.03% | -0.62% | -12.98% | -.--% | ||
| 222.5 USD | -0.46% | -6.64% | +8.34% | -.--% | ||
| 172.3 USD | +0.66% | +1.63% | -3.73% | -.--% | ||
| 310.7 USD | -0.10% | -2.70% | +7.87% | -.--% | ||
| 303.5 USD | +2.53% | +4.37% | -21.92% | -.--% | ||
| 40.45 USD | -2.06% | -4.12% | -21.17% | -.--% | ||
| 220.3 USD | +1.62% | +5.36% | +14.41% | -.--% | ||
| 68.2 USD | +0.09% | -0.57% | +11.51% | -.--% | ||
| 704.3 USD | +1.48% | -1.48% | +16.87% | -.--% | ||
| 165.8 USD | -0.62% | -0.43% | -1.57% | -.--% | ||
| 247.9 USD | +0.83% | +2.20% | +1.80% | -.--% | ||
| 114.1 USD | -0.21% | -0.76% | -1.68% | -.--% | ||
| 197.1 USD | +0.81% | +1.54% | -6.42% | -.--% | ||
| 34.69 USD | -0.72% | -0.46% | +1.49% | -.--% | ||
| 57.06 USD | -0.80% | -3.94% | +11.75% | -.--% | ||
| 96.54 USD | -1.25% | -6.39% | -4.23% | -.--% | ||
| 62.83 USD | +1.50% | -1.72% | +9.36% | -.--% | ||
| 46.69 USD | +0.24% | -1.75% | -10.28% | -.--% | ||
| 100 USD | -0.65% | -2.10% | +34.64% | -.--% | ||
| 369.7 USD | -2.36% | -3.14% | +4.55% | -.--% | ||
| 15 USD | +1.01% | -0.60% | -15.92% | -.--% | ||
| 206.2 USD | +0.54% | -7.29% | +76.36% | -.--% | ||
| 68.4 USD | -0.35% | -1.74% | -15.57% | -.--% | ||
| 313.3 USD | +0.29% | -2.94% | +30.09% | -.--% | ||
| 146.8 USD | -1.05% | -4.13% | -10.67% | -.--% | ||
| 83.08 USD | +0.30% | -0.51% | -31.74% | -.--% | ||
| 103.1 USD | +0.67% | -0.59% | +20.80% | -.--% | ||
| 74.74 USD | +0.43% | +0.58% | +2.79% | -.--% | ||
| 47.77 USD | +0.08% | +0.84% | +5.45% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 365 USD | +1.10% | -1.22% | -8.73% | -.--% | ||
| 75.23 USD | +1.29% | +0.04% | +25.24% | -.--% | ||
| 156.6 USD | +0.09% | -2.56% | +20.94% | -.--% | ||
| 94.93 USD | +0.31% | -0.58% | -0.16% | -.--% | ||
| 89.43 USD | +0.42% | -0.64% | +8.40% | -.--% | ||
| 129.5 USD | -0.85% | +0.74% | -4.77% | -.--% | ||
| 55.62 USD | -1.75% | -1.59% | -11.78% | -.--% | ||
| 166 USD | -2.59% | -2.81% | +7.09% | -.--% | ||
| 137.3 USD | +3.11% | +0.82% | +6.24% | -.--% | ||
| 28.33 USD | +0.11% | -2.55% | -1.15% | -.--% | ||
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
- 5ESGE ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR
