UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.83 EUR | +0.24% |
|
+1.84% | +18.38% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 127.3 USD | -2.69% | +0.90% | +164.08% | 12.55% | ||
| 448.8 USD | +0.69% | +0.93% | +18.52% | 5.44% | ||
| 277 USD | +0.07% | +2.08% | +6.33% | 4.27% | ||
| 484.4 USD | -0.03% | -2.57% | -7.97% | 3.98% | ||
| 453.1 USD | +0.14% | +1.69% | +6.10% | 3.74% | ||
| 353 USD | -0.13% | +1.60% | +1.99% | 3.34% | ||
| 177.9 USD | +0.90% | +0.65% | +26.21% | 3.32% | ||
| 171.9 USD | -0.12% | +3.34% | +11.07% | 2.88% | ||
| 242.2 USD | +0.16% | +5.58% | -8.11% | 2.62% | ||
| 39.6 USD | -0.99% | +1.86% | +18.77% | 2.56% | ||
| 167.7 USD | +0.63% | +2.05% | -1.86% | 2.43% | ||
| 441.9 USD | -0.17% | +0.64% | +7.77% | 2.15% | ||
| 528.2 USD | +1.00% | +14.00% | -12.34% | 2.10% | ||
| 47.33 USD | +1.31% | +2.64% | -7.52% | 1.92% | ||
| 211.5 USD | -1.86% | -1.07% | +48.98% | 1.86% | ||
| 106.3 USD | -0.25% | +3.02% | -3.18% | 1.85% | ||
| 327.6 USD | -0.47% | +0.85% | +11.32% | 1.71% | ||
| 235.3 USD | -1.95% | +1.03% | +48.08% | 1.66% | ||
| 38.3 USD | +1.19% | +0.72% | -13.68% | 1.52% | ||
| 437.8 USD | -0.21% | +0.35% | -0.41% | 1.34% | ||
| 227.3 USD | -0.11% | +0.30% | +2.24% | 1.32% | ||
| 30.72 USD | +0.31% | +0.53% | -39.06% | 1.29% | ||
| 319.5 USD | -1.17% | -1.56% | +34.22% | 1.28% | ||
| 137.1 USD | -4.92% | +0.73% | +68.96% | 1.25% | ||
| 18.15 USD | +0.22% | +2.49% | +7.93% | 1.22% | ||
| 1,052 USD | -0.91% | +2.20% | +35.50% | 1.18% | ||
| 110.3 USD | -0.05% | +1.96% | +17.66% | 1.08% | ||
| 136.9 USD | 0.00% | +1.47% | -12.95% | 1.07% | ||
| 336.8 USD | -0.32% | +1.12% | +12.83% | 1.05% | ||
| 375.7 USD | -1.54% | +0.95% | -4.59% | 1.03% | ||
| 80.02 USD | +0.38% | -0.65% | -16.97% | 1.01% | ||
| 66.71 USD | +0.98% | -0.06% | -8.79% | 0.97% | ||
| 1,051 USD | +0.68% | +1.74% | +18.91% | 0.95% | ||
| 109.3 USD | +0.14% | -2.87% | -18.11% | 0.95% | ||
| 823.8 USD | -0.70% | -0.05% | +42.71% | 0.94% | ||
| 60.8 USD | -0.33% | -0.05% | -22.75% | 0.86% | ||
| 209.2 USD | +0.21% | +3.75% | +16.57% | 0.77% | ||
| 97.22 USD | +0.28% | +2.31% | +21.63% | 0.76% | ||
| 330.8 USD | -1.54% | +0.71% | +37.73% | 0.73% | ||
| 421.5 USD | -0.29% | +2.94% | +8.23% | 0.59% | ||
| 243.8 USD | -0.03% | +0.98% | +22.96% | 0.58% | ||
| 47.4 USD | -0.79% | +0.25% | +32.99% | 0.52% | ||
| 89.74 USD | +1.01% | +1.33% | +16.51% | 0.52% | ||
| 216.5 USD | -0.61% | +2.92% | +19.62% | 0.50% | ||
| 243.2 USD | -0.11% | +9.15% | +0.01% | 0.46% | ||
| 67.9 USD | -0.42% | -3.44% | +18.30% | 0.44% | ||
| 150.3 USD | -0.12% | -0.04% | +7.12% | 0.44% | ||
| 70.63 USD | -0.31% | +3.19% | +7.14% | 0.44% | ||
| 58.54 USD | -0.51% | +0.58% | +13.05% | 0.43% | ||
Description
| 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 ( 31/05/2024 )
| AuM (EUR) | 247 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 236 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 182 M€ |
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- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
