UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - HEDGED CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
+0.19% | +16.32% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 123.5 USD | -0.42% | -2.45% | +149.32% | 8.07% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 5.16% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 4.49% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 4.44% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 3.90% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 3.78% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 3.15% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 2.93% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 2.90% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 2.77% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 2.65% | ||
| 257.1 USD | +1.68% | +4.91% | -2.30% | 2.45% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 2.24% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 2.20% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 2.14% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 2.02% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | 1.66% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 1.64% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 1.55% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | 1.45% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 1.45% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 1.44% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | 1.39% | ||
| 112.3 USD | +0.86% | +2.66% | -15.75% | 1.30% | ||
| 77.85 USD | -1.75% | -2.58% | -18.91% | 1.26% | ||
| 373.6 USD | -0.45% | -0.38% | -6.56% | 1.25% | ||
| 110.1 USD | -0.41% | -0.82% | +17.36% | 1.20% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 1.20% | ||
| 65.44 USD | -1.11% | -1.61% | -9.65% | 1.09% | ||
| 1,065 USD | +0.85% | +1.38% | +35.95% | 1.07% | ||
| 313.6 USD | -0.12% | -2.03% | +30.20% | 1.04% | ||
| 1,051 USD | +0.02% | -0.20% | +19.67% | 1.01% | ||
| 59.06 USD | +1.20% | -3.76% | -25.20% | 0.94% | ||
| 330.6 USD | -1.07% | -2.77% | +10.39% | 0.92% | ||
| 131.5 USD | -0.53% | -5.74% | +54.12% | 0.86% | ||
| 824.5 USD | +1.18% | +0.97% | +41.84% | 0.78% | ||
| 97.04 USD | -1.15% | -0.24% | +21.74% | 0.69% | ||
| 213.3 USD | +0.32% | +2.08% | +19.12% | 0.66% | ||
| 420.9 USD | +0.36% | -0.23% | +7.78% | 0.60% | ||
| 247.4 USD | +1.55% | +2.12% | +1.63% | 0.53% | ||
| 328.9 USD | -1.41% | -1.55% | +34.86% | 0.53% | ||
| 46.46 USD | +1.93% | -2.64% | +29.34% | 0.52% | ||
| 92.37 USD | -1.04% | +1.62% | +21.14% | 0.52% | ||
| 238 USD | -0.65% | -2.46% | +19.99% | 0.52% | ||
| 68.55 USD | +1.02% | +0.04% | -17.93% | 0.48% | ||
| 150.4 USD | +1.16% | -1.03% | +7.07% | 0.48% | ||
| 70.19 USD | -0.95% | -1.52% | +6.14% | 0.46% | ||
| 66.47 USD | -0.84% | -2.49% | +15.32% | 0.46% | ||
| 63.26 USD | -0.71% | -5.69% | -2.89% | 0.45% | ||
Description
| IE00BLSN7S42 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net Index - CHF Hedged |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/03/2021
|
| 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
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF
