UBS ETF S&P 500 ESG A USD ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.4 USD | +0.35% |
|
+1.76% | +22.66% |
Composition of UBS ETF S&P 500 ESG A USD Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 222.6 USD | +3.50% | +2.23% | +90.43% | 0.12% | ||
| 227.7 USD | -1.68% | +0.36% | -12.01% | 0.12% | ||
| 38.52 USD | +0.16% | +0.31% | +7.30% | 0.12% | ||
| 75.32 USD | +0.35% | -0.75% | +2.99% | 0.12% | ||
| 98.15 USD | +1.10% | +1.11% | +9.70% | 0.12% | ||
| 139.3 USD | -0.26% | +1.32% | +6.61% | 0.12% | ||
| 72.82 USD | -1.97% | -0.23% | -12.82% | 0.12% | ||
| 132.7 USD | +1.20% | -1.00% | -9.25% | 0.12% | ||
| 270.4 USD | -0.32% | -0.18% | -12.92% | 0.12% | ||
| 78.11 USD | +0.50% | +2.25% | +30.03% | 0.12% | ||
| 133.7 USD | -0.03% | -1.22% | -10.58% | 0.12% | ||
| 33.02 USD | -0.27% | +1.20% | -3.39% | 0.11% | ||
| 251.5 USD | -0.36% | +1.85% | +5.29% | 0.11% | ||
| 19.74 USD | -0.50% | +1.70% | +11.90% | 0.11% | ||
| 217.1 USD | -1.77% | -2.19% | +5.70% | 0.11% | ||
| 56.65 USD | -0.16% | -1.56% | +18.22% | 0.11% | ||
| 286 USD | +0.39% | -3.12% | +19.36% | 0.11% | ||
| 146.1 USD | -2.80% | -1.73% | -8.89% | 0.11% | ||
| 128.8 USD | +0.43% | +1.79% | -5.82% | 0.11% | ||
| 33.96 USD | +0.83% | -0.61% | +1.92% | 0.11% | ||
| 186.5 USD | +0.27% | -0.46% | +13.08% | 0.11% | ||
| 143.7 USD | +1.90% | +11.98% | +44.48% | 0.11% | ||
| 37.63 USD | -0.87% | +0.19% | +4.09% | 0.11% | ||
| 95.2 USD | +1.13% | +4.00% | +23.09% | 0.10% | ||
| 272 USD | +1.64% | +3.30% | +26.07% | 0.10% | ||
| 75.15 USD | +1.13% | +1.91% | +22.89% | 0.10% | ||
| 150.8 USD | +2.06% | +7.07% | +16.42% | 0.10% | ||
| 53.66 USD | -0.43% | -2.93% | +17.39% | 0.10% | ||
| 142.6 USD | +3.46% | +1.63% | +4.89% | 0.10% | ||
| 114.7 USD | +1.08% | -3.52% | -19.25% | 0.10% | ||
| 35.92 USD | +0.39% | -0.75% | -2.87% | 0.10% | ||
| 90.42 USD | +0.26% | +1.92% | -2.87% | 0.10% | ||
| 146 USD | +0.12% | +2.73% | +27.62% | 0.10% | ||
| 49.77 USD | -0.50% | -0.12% | +9.87% | 0.10% | ||
| 101.6 USD | +1.48% | +3.83% | +36.87% | 0.09% | ||
| 146.4 USD | -8.38% | -3.39% | -8.00% | 0.09% | ||
| 125.2 USD | +0.46% | +0.63% | +11.37% | 0.09% | ||
| 207.4 USD | -0.36% | -0.74% | +11.22% | 0.09% | ||
| 198.4 USD | -0.02% | -0.37% | -21.81% | 0.09% | ||
| 76.77 USD | +0.88% | +2.47% | +7.39% | 0.09% | ||
| 1,521 USD | +0.20% | +1.68% | +25.42% | 0.09% | ||
| 198.5 USD | +0.54% | +0.50% | +6.01% | 0.09% | ||
| 32.69 USD | +2.73% | +6.27% | +8.64% | 0.09% | ||
| 77.1 USD | -0.05% | -0.48% | +4.71% | 0.09% | ||
| 119 USD | -0.04% | -0.81% | -2.22% | 0.08% | ||
| 31.11 USD | +0.65% | -0.26% | -10.53% | 0.08% | ||
| 82.31 USD | +0.45% | -0.64% | -8.26% | 0.08% | ||
| 134.4 USD | +0.59% | +0.92% | +1.80% | 0.08% | ||
| 8.2 USD | -4.21% | -4.21% | -27.94% | 0.08% | ||
| 253.9 USD | +0.31% | 0.00% | +5.26% | 0.08% | ||
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 |
17/04/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,913 M€ |
|---|---|
| AuM 1M | 2,076 M€ |
| AuM 3 months | 2,095 M€ |
| AuM 6 months | 1,756 M€ |
| AuM 12 months | 1,662 M€ |
- Stock Market
- ETF
- S5ESG/US ETF
- Components UBS ETF S&P 500 ESG A USD Acc
