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 | ||
| 14.72 GBX | -0.56% |
|
+0.97% | +13.98% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 131.9 USD | +1.75% | +9.09% | +166.31% | 12.55% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | 5.44% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 4.27% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 3.98% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 3.74% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 3.34% | ||
| 176.8 USD | +0.93% | +1.34% | +26.56% | 3.32% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 2.88% | ||
| 231.9 USD | +1.27% | -4.10% | -11.86% | 2.62% | ||
| 39.24 USD | -0.05% | -1.36% | +16.54% | 2.56% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 2.43% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 2.15% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 2.10% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 1.92% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | 1.86% | ||
| 103.7 USD | +0.22% | -3.63% | -5.81% | 1.85% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 1.71% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 1.66% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 1.52% | ||
| 434.4 USD | -0.64% | +1.32% | -1.39% | 1.34% | ||
| 223.4 USD | -1.55% | +3.08% | +0.36% | 1.32% | ||
| 30.45 USD | -0.03% | -0.94% | -39.40% | 1.29% | ||
| 319 USD | -2.84% | +1.33% | +32.47% | 1.28% | ||
| 141.4 USD | -1.24% | +7.96% | +65.64% | 1.25% | ||
| 17.64 USD | -0.17% | -2.54% | +5.13% | 1.22% | ||
| 1,036 USD | -0.24% | +7.61% | +32.27% | 1.18% | ||
| 108.5 USD | +0.22% | +0.99% | +15.66% | 1.08% | ||
| 135.6 USD | +0.56% | -1.45% | -13.73% | 1.07% | ||
| 333.3 USD | -0.26% | -1.42% | +11.30% | 1.05% | ||
| 378 USD | +0.01% | +2.56% | -5.47% | 1.03% | ||
| 79.65 USD | -0.74% | -2.19% | -17.04% | 1.01% | ||
| 65.85 USD | -0.38% | -2.89% | -9.08% | 0.97% | ||
| 1,037 USD | +0.97% | +3.35% | +18.02% | 0.95% | ||
| 112.3 USD | -0.08% | +1.90% | -15.76% | 0.95% | ||
| 824.8 USD | -0.63% | +7.27% | +41.90% | 0.94% | ||
| 60.22 USD | -1.33% | -2.53% | -23.73% | 0.86% | ||
| 203.6 USD | +1.20% | +1.54% | +13.70% | 0.77% | ||
| 94.62 USD | -0.15% | +0.78% | +18.71% | 0.76% | ||
| 329.6 USD | -1.18% | +3.33% | +35.15% | 0.73% | ||
| 408.1 USD | -0.61% | +1.09% | +4.50% | 0.59% | ||
| 240 USD | -0.61% | +0.36% | +21.02% | 0.58% | ||
| 46.77 USD | -1.85% | +2.30% | +30.21% | 0.52% | ||
| 87.29 USD | -0.43% | -0.96% | +14.48% | 0.52% | ||
| 210.3 USD | -0.62% | +4.03% | +15.50% | 0.50% | ||
| 225.9 USD | +1.24% | +4.55% | -7.23% | 0.46% | ||
| 69.43 USD | -1.69% | -0.74% | +20.45% | 0.44% | ||
| 147.4 USD | -2.13% | -1.22% | +4.88% | 0.44% | ||
| 68.55 USD | -0.16% | -2.14% | +3.66% | 0.44% | ||
| 58.02 USD | -0.82% | -3.80% | +11.47% | 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€ |
- Stock Market
- ETF
- SPESGE ETF
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
