UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,849 GBX | -0.67% |
|
+0.26% | +10.88% |
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
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 9.41% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 9.33% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 4.61% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 4.08% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 2.76% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 2.29% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 1.64% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 1.63% | ||
| 770 USD | -0.15% | +1.32% | +32.09% | 1.55% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 2,849 | -0.67% |
| 16/24/16 | 2,868 | +0.58% |
| 15/24/15 | 2,852 | +0.63% |
| 14/24/14 | 2,834 | -0.11% |
| 13/24/13 | 2,837 | -0.16% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 pm IST
More quotesETF 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 |
24/03/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 654 M€ |
|---|---|
| AuM 1M | 641 M€ |
| AuM 3 months | 588 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 493 M€ |
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