UBS ETF S&P 500 ESG A USD DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.35% |
|
+1.76% | +22.65% |
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
| |
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 9.19% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 7.85% | ||
| 123.5 USD | -0.42% | -2.39% | +149.46% | 6.78% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 5.08% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 3.05% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1.98% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 1.76% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 1.61% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 1.42% | ||
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ETF Ratings
 |
Description
| IE00BHXMHK04 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
25/03/2019
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 688 M€ |
|---|---|
| AuM 1M | 648 M€ |
| AuM 3 months | 619 M€ |
| AuM 6 months | 552 M€ |
| AuM 12 months | 516 M€ |
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