UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.04 EUR | +0.81% |
|
+2.64% | +17.88% |
Composition of UBS ETF S&P 500 ESG UCITS - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 445.9 USD | -0.54% | +3.18% | +18.72% | 9.19% | ||
| 214.8 USD | -0.88% | +3.92% | +11.81% | 7.85% | ||
| 133.3 USD | +1.77% | +10.18% | +169.01% | 6.78% | ||
| 182.2 USD | -1.03% | -2.41% | +20.26% | 5.08% | ||
| 175.7 USD | -0.89% | -0.25% | +26.12% | 3.05% | ||
| 891.4 USD | +0.72% | +2.66% | +52.48% | 1.98% | ||
| 196.6 USD | +0.82% | +1.15% | +15.58% | 1.76% | ||
| 183.5 USD | -2.11% | +6.90% | -26.58% | 1.61% | ||
| 486.2 USD | -0.61% | -2.01% | -7.64% | 1.42% | ||
| 272.6 USD | +0.53% | -0.81% | +4.64% | 1.35% | ||
| 167.9 USD | +0.25% | -0.09% | +14.19% | 1.22% | ||
| 449.6 USD | +0.32% | -0.05% | +5.23% | 1.18% | ||
| 354 USD | +1.29% | +5.35% | +2.06% | 1.06% | ||
| 127.5 USD | -0.00% | -3.47% | +16.74% | 1.04% | ||
| 172.4 USD | +1.60% | +2.48% | +10.90% | 0.92% | ||
| 154.3 USD | +0.70% | -1.42% | +3.43% | 0.89% | ||
| 230.4 USD | -0.03% | -4.42% | -12.46% | 0.83% | ||
| 154.8 USD | -2.25% | -2.23% | +5.43% | 0.81% | ||
| 39.82 USD | +0.77% | +2.46% | +18.25% | 0.81% | ||
| 67.66 USD | +0.35% | +1.23% | +28.54% | 0.81% | ||
| 165.9 USD | -0.14% | +0.21% | -2.61% | 0.77% | ||
| 62.58 USD | -0.06% | -1.66% | +6.05% | 0.77% | ||
| 679.9 USD | +0.61% | +4.29% | +38.91% | 0.76% | ||
| 567.4 USD | -0.11% | -1.30% | +7.09% | 0.70% | ||
| 436.9 USD | -0.86% | +0.17% | +6.21% | 0.68% | ||
| 521.6 USD | +0.54% | +13.04% | -12.33% | 0.66% | ||
| 101.2 USD | -0.29% | +0.34% | +12.09% | 0.65% | ||
| 251 USD | -0.98% | -1.28% | -15.34% | 0.63% | ||
| 45.78 USD | +0.21% | -0.19% | -9.57% | 0.60% | ||
| 228.5 USD | +2.81% | +10.00% | +58.59% | 0.59% | ||
| 103.8 USD | +0.38% | -1.74% | -5.54% | 0.58% | ||
| 162.8 USD | -0.23% | +1.90% | +28.03% | 0.56% | ||
| 603.8 USD | +0.21% | +6.74% | -3.22% | 0.56% | ||
| 323.8 USD | +0.45% | -0.93% | +9.67% | 0.54% | ||
| 39.94 USD | +1.22% | -1.37% | +5.74% | 0.53% | ||
| 246.5 USD | +1.50% | +7.18% | +52.08% | 0.52% | ||
| 195.2 USD | +0.14% | -1.22% | +14.41% | 0.51% | ||
| 37.12 USD | -0.50% | -3.13% | -15.35% | 0.48% | ||
| 110.2 USD | +0.63% | -2.82% | -4.86% | 0.47% | ||
| 304.2 USD | +0.30% | +0.83% | +5.27% | 0.46% | ||
| 222.8 USD | +0.66% | -2.36% | -9.60% | 0.46% | ||
| 27.3 USD | +1.20% | -2.60% | -5.18% | 0.46% | ||
| 452.5 USD | +0.52% | +1.92% | +17.38% | 0.44% | ||
| 70.3 USD | -2.77% | -3.35% | +15.74% | 0.44% | ||
| 227.3 USD | -0.44% | +1.13% | +21.20% | 0.43% | ||
| 432.8 USD | -0.11% | +0.97% | -1.72% | 0.42% | ||
| 227.9 USD | +0.50% | +4.24% | +2.27% | 0.42% | ||
| 30.84 USD | -0.47% | -0.11% | -38.54% | 0.41% | ||
| 325.6 USD | +0.07% | +1.81% | +34.93% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BHXMHK04 | |
|---|---|
| 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 |
25/03/2019
|
| Dividend Policy | |
| 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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- ETF
- SPESG ETF
- Components UBS ETF S&P 500 ESG UCITS - Distributing - USD
