UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.15 CHF | +0.69% |
|
+1.73% | +28.13% |
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
| |
|---|---|---|---|---|---|---|
| 9.75 USD | +1.99% | +1.35% | +1.14% | -.--% | ||
| 97.5 USD | -0.51% | -0.15% | +31.28% | -.--% | ||
| 173.5 USD | -0.43% | -1.20% | -12.10% | -.--% | ||
| 106.7 USD | +2.28% | +5.29% | +25.02% | -.--% | ||
| 75.74 USD | +0.97% | +1.34% | +4.17% | -.--% | ||
| 168.1 USD | +0.05% | +2.62% | +8.50% | -.--% | ||
| 153.5 USD | +2.50% | +3.18% | +9.26% | -.--% | ||
| 127.1 USD | +1.32% | +0.75% | -8.60% | -.--% | ||
| 564.6 USD | -0.26% | -0.98% | -5.37% | -.--% | ||
| 258.2 USD | +0.32% | -0.84% | +7.03% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 37.15 | +0.69% | 140 |
| 24-07-10 | 36.9 | +0.45% | 262 |
| 24-07-09 | 36.73 | +1.05% | 12 |
| 24-07-08 | 36.35 | -0.22% | 3 |
| 24-07-05 | 36.43 | -0.25% | 279 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 03:25 am 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€ |
- Stock Market
- ETF
- S5ESG ETF
