UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17 EUR | +0.48% |
|
+1.90% | +12.74% |
| Current month | +0.84% | ||
| 1 month | -0.20% |
Investment objective
The fund generally invests in the S&P 500 ESG Elite Index hedged to EUR. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 897.7 USD | +1.15% | +0.87% | +80.85% | 7.68% | ||
| 413.9 USD | +0.37% | +1.77% | +10.05% | 5.61% | ||
| 510.8 USD | +0.74% | +3.68% | -3.02% | 4.63% | ||
| 280.2 USD | +0.59% | +4.45% | +7.72% | 4.45% | ||
| 456.4 USD | +0.20% | +2.98% | +7.10% | 3.79% | ||
| 345.5 USD | -0.56% | +0.86% | -0.21% | 3.72% | ||
| 167.9 USD | -1.23% | +0.33% | +20.11% | 3.06% | ||
| 160.8 USD | +0.23% | -1.90% | +3.69% | 2.94% | ||
| 484.4 USD | +0.36% | -0.55% | -18.96% | 2.91% | ||
| 275.7 USD | +0.19% | +0.55% | +4.57% | 2.75% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/24/10 | 17 | +0.48% | 563 |
| 09/24/09 | 16.92 | -0.06% | 563 |
| 08/24/08 | 16.93 | +0.02% | 11 |
| 07/24/07 | 16.92 | +0.62% | 0 |
| 06/24/06 | 16.82 | +0.95% | 200 |
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Last update May 10, 2024 at 09:14 pm IST
More quotesDescription
| IE00BLSN7P11 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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