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
| ||
|---|---|---|---|---|---|---|
| 1,198 USD | -2.13% | +8.53% | +142.16% | 8.07% | ||
| 423.1 USD | -0.23% | +2.00% | +12.47% | 5.16% | ||
| 276.5 USD | +0.72% | +1.89% | +6.17% | 4.49% | ||
| 498.7 USD | -0.88% | +3.64% | -5.19% | 4.44% | ||
| 449.1 USD | +0.55% | +1.52% | +5.23% | 3.90% | ||
| 330.9 USD | +0.20% | +0.39% | -4.65% | 3.78% | ||
| 176.9 USD | +0.85% | +2.58% | +26.38% | 3.15% | ||
| 167.6 USD | +1.30% | +7.08% | +8.01% | 2.93% | ||
| 461.7 USD | +1.29% | +4.26% | -22.08% | 2.90% | ||
| 173.4 USD | -0.03% | +1.68% | +2.06% | 2.77% | ||
| 46.18 USD | +0.36% | +0.21% | -8.52% | 2.65% | ||
| 241.8 USD | +2.21% | +11.19% | -7.88% | 2.45% | ||
| 39.7 USD | -0.66% | +2.69% | +17.82% | 2.24% | ||
| 39.4 USD | +0.65% | +1.53% | -10.00% | 2.20% | ||
| 432.8 USD | -0.51% | +0.63% | +5.39% | 2.14% | ||
| 104.3 USD | +1.07% | +2.41% | -5.34% | 2.02% | ||
| 30.46 USD | -1.02% | +1.01% | -39.31% | 1.66% | ||
| 328.6 USD | -0.27% | -3.26% | +11.00% | 1.64% | ||
| 218.5 USD | -0.43% | +1.47% | -1.77% | 1.55% | ||
| 436.1 USD | -0.04% | +3.46% | -0.99% | 1.45% | ||
| 221.2 USD | -0.96% | +2.21% | +36.56% | 1.45% | ||
| 209.7 USD | -1.02% | +2.54% | +45.21% | 1.44% | ||
| 136.9 USD | -0.50% | -0.01% | -12.97% | 1.39% | ||
| 109.3 USD | +0.52% | +1.56% | -18.04% | 1.30% | ||
| 82.16 USD | +1.23% | +4.54% | -14.24% | 1.26% | ||
| 370.8 USD | -0.06% | +0.59% | -7.34% | 1.25% | ||
| 106.8 USD | -0.90% | +3.43% | +13.98% | 1.20% | ||
| 18.34 USD | +0.25% | +4.11% | +9.33% | 1.20% | ||
| 68.54 USD | +0.83% | +0.85% | -5.47% | 1.09% | ||
| 957.5 USD | -1.46% | +0.72% | +22.25% | 1.07% | ||
| 312.1 USD | -4.44% | -6.46% | +29.81% | 1.04% | ||
| 1,000 USD | -0.53% | +3.21% | +13.97% | 1.01% | ||
| 60.22 USD | -0.78% | +7.46% | -23.73% | 0.94% | ||
| 336.5 USD | +0.69% | +1.66% | +12.37% | 0.92% | ||
| 129.7 USD | -3.00% | +2.79% | +52.11% | 0.86% | ||
| 782.2 USD | -0.35% | +1.58% | +34.57% | 0.78% | ||
| 94.56 USD | +0.96% | +3.83% | +18.44% | 0.69% | ||
| 201.8 USD | -1.01% | -2.17% | +12.66% | 0.66% | ||
| 409 USD | -0.27% | +3.36% | +4.66% | 0.60% | ||
| 218.1 USD | +0.82% | +9.04% | -10.47% | 0.53% | ||
| 316.8 USD | -2.00% | -2.40% | +30.05% | 0.53% | ||
| 45.68 USD | +0.14% | +5.16% | +27.09% | 0.52% | ||
| 87.74 USD | +0.77% | -0.30% | +14.92% | 0.52% | ||
| 239.6 USD | +0.17% | +4.83% | +20.87% | 0.52% | ||
| 72.89 USD | -2.21% | +1.26% | -12.58% | 0.48% | ||
| 149.4 USD | -0.37% | +0.85% | +6.41% | 0.48% | ||
| 69.98 USD | -0.49% | -1.50% | +5.91% | 0.46% | ||
| 70.04 USD | -2.65% | -1.96% | +21.72% | 0.46% | ||
| 67.58 USD | +0.19% | +1.37% | +3.72% | 0.45% | ||
Description
| IE00BLSN7S42 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net Index - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-11-29 )
| 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
