UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.31 EUR | 0.00% |
|
+2.62% | +9.25% |
| Current month | +1.10% | ||
| 1 month | -0.93% |
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
| |
|---|---|---|---|---|---|---|
| 146.1 USD | +0.90% | +4.35% | +3.99% | -.--% | ||
| 138 USD | +0.72% | +2.13% | +5.58% | -.--% | ||
| 333.3 USD | +0.87% | +5.71% | +38.39% | -.--% | ||
| 332.9 USD | +1.62% | +5.09% | +36.50% | -.--% | ||
| 170 USD | +0.34% | +2.00% | +21.67% | -.--% | ||
| 83.69 USD | +0.59% | +7.58% | -6.72% | -.--% | ||
| 14.48 USD | +0.42% | +4.47% | +5.39% | -.--% | ||
| 134.4 USD | +1.14% | +6.69% | +1.81% | -.--% | ||
| 160.4 USD | -0.03% | -0.25% | +3.50% | -.--% | ||
| 482.6 USD | -1.12% | +1.28% | -19.10% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/24/09 | 14.31 | +0.18% | 0 |
| 08/24/08 | 14.28 | -0.27% | 0 |
| 07/24/07 | 14.32 | +0.69% | 0 |
| 06/24/06 | 14.22 | +0.92% | 0 |
| 03/24/03 | 14.09 | +1.08% | 0 |
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Real-time Borsa Italiana
Last update May 09, 2024 at 09:14 pm IST
More quotesDescription
| IE00BLSN7W87 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net hedged to EUR - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/03/2021
|
| 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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