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% |
Composition of UBS ETF S&P 500 ESG A USD Dis
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% | -2.45% | +149.32% | 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% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 1.35% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 1.22% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 1.18% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 1.06% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 1.04% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0.92% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 0.89% | ||
| 257.1 USD | +1.68% | +4.91% | -2.30% | 0.83% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 0.81% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 0.81% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 0.81% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 0.77% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 0.77% | ||
| 674.9 USD | -1.38% | -1.64% | +38.61% | 0.76% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 0.70% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0.68% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 0.66% | ||
| 99.29 USD | -2.82% | -2.91% | +9.97% | 0.65% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 0.63% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0.60% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 0.59% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 0.58% | ||
| 159 USD | -0.95% | -3.21% | +24.56% | 0.56% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 0.56% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0.54% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0.53% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 0.52% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | 0.51% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0.48% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 0.47% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 0.46% | ||
| 226.3 USD | +1.25% | +0.07% | -7.88% | 0.46% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 0.46% | ||
| 452.3 USD | +1.43% | +0.48% | +17.25% | 0.44% | ||
| 70.81 USD | -3.95% | -2.75% | +16.58% | 0.44% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 0.43% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | 0.42% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 0.42% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | 0.41% | ||
| 313.6 USD | -0.12% | -2.03% | +30.20% | 0.40% | ||
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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- Components UBS ETF S&P 500 ESG A USD Dis
