UBS ETF S&P 500 ESG A USD Acc Share Price

ETF

S5ESG/US

IE00BHXMHL11

End-of-day quote Swiss Exchange 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
33.4 USD +0.35% Intraday chart for UBS ETF S&P 500 ESG A USD Acc +1.76% +22.66%
Dynamic Chart

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
169.3 USD -0.35%+2.61%-12.07%9.41%
406.3 USD +1.82%+1.80%+8.05%9.33%
179.6 USD +3.43%+2.86%+18.22%4.61%
877.4 USD +6.18%+15.14%+77.16%4.08%
172 USD +10.22%+11.59%+23.09%2.76%
168.3 USD -1.11%+14.44%-32.27%2.29%
193.5 USD +0.06%+4.14%+13.75%1.64%
495.4 USD +0.30%-1.15%-5.91%1.63%
733.5 USD +1.19%+0.99%+25.83%1.55%
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ETF 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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. S5ESG/US ETF