UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF Share Price
ETF
5ESGES
IE00BLSN7S42
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | +0.19% | +16.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
877.4 USD | +6.18% | +15.14% | +77.16% | 8.07% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 5.16% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 4.49% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 4.44% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 3.90% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 3.78% | ||
172 USD | +10.22% | +11.59% | +23.09% | 3.15% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 2.93% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.90% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 2.77% | ||
Description
IE00BLSN7S42 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Elite Total Return Net Index - CHF Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/11/2023 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- 5ESGES ETF