UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.2 EUR | -0.29% |
|
-0.36% | +19.08% |
Investment objective
The Fund seeks to track performance of the S&P 500 ESG Index (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
| 100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
| 173.4 USD | -1.76% | +1.33% | -12.16% | -.--% | ||
| 103.3 USD | -0.80% | +0.18% | +20.97% | -.--% | ||
| 76.67 USD | +0.82% | -3.52% | +5.45% | -.--% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | -.--% | ||
| 150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
| 129.6 USD | -0.89% | -2.72% | -6.76% | -.--% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | -.--% | ||
| 262.1 USD | -0.38% | -0.10% | +8.68% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 37.2 | -0.29% |
| 24-06-27 | 37.3 | -0.43% |
| 24-06-26 | 37.46 | +0.59% |
| 24-06-25 | 37.24 | +0.51% |
| 24-06-24 | 37.06 | -0.74% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm EDT
More quotesETF Ratings
 |
Description
| IE00BHXMHL11 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-04-17
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,964 M€ |
|---|---|
| AuM 1M | 1,892 M€ |
| AuM 3 months | 2,044 M€ |
| AuM 6 months | 2,091 M€ |
| AuM 12 months | 1,742 M€ |
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