UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.9 EUR | +0.45% |
|
+1.13% | +21.26% |
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
| |
|---|---|---|---|---|---|---|
| 9.91 USD | +1.02% | +4.32% | +2.80% | -.--% | ||
| 96.5 USD | -0.52% | -1.68% | +29.93% | -.--% | ||
| 179 USD | +0.73% | +2.33% | -9.29% | -.--% | ||
| 107.1 USD | +0.93% | +4.96% | +25.45% | -.--% | ||
| 79.23 USD | +0.96% | +6.51% | +8.97% | -.--% | ||
| 170.3 USD | +0.21% | +1.80% | +9.87% | -.--% | ||
| 155.8 USD | +0.67% | +4.26% | +10.88% | -.--% | ||
| 132.3 USD | +1.13% | +4.69% | -4.84% | -.--% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | -.--% | ||
| 264.2 USD | +0.85% | +0.99% | +9.54% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 37.9 | +0.45% | 50,000 |
| 24-07-11 | 37.73 | -0.79% | 0 |
| 24-07-10 | 38.03 | +0.57% | 1,522 |
| 24-07-09 | 37.82 | +0.48% | 1,485 |
| 24-07-08 | 37.64 | +0.43% | 1,489 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 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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