Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.91 EUR | +0.50% | +1.17% | +21.82% |
Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
132.3 USD | +1.13% | +4.69% | -4.84% | -.--% | ||
63.72 USD | +0.98% | -0.06% | +8.13% | -.--% | ||
77.65 USD | +0.99% | +1.64% | +34.32% | -.--% | ||
153.9 USD | +3.70% | +9.57% | +19.11% | -.--% | ||
253.9 USD | -0.35% | +1.12% | -14.37% | -.--% | ||
185 USD | -0.30% | -2.93% | +32.44% | -.--% | ||
194.5 USD | -0.29% | -2.75% | +28.00% | -.--% | ||
28.45 USD | -0.56% | +0.96% | +17.76% | -.--% | ||
30.96 USD | +0.29% | +2.21% | -3.58% | -.--% | ||
492.7 USD | +1.02% | +1.39% | -11.23% | -.--% | ||
246.1 USD | +0.66% | +3.33% | +24.08% | -.--% | ||
242.8 USD | +1.26% | +0.75% | +7.66% | -.--% | ||
52.88 USD | +0.90% | +1.24% | -3.57% | -.--% | ||
94.16 USD | -0.32% | -1.80% | -6.59% | -.--% | ||
330.8 USD | +1.77% | +6.42% | +14.86% | -.--% | ||
77.69 USD | +1.57% | +4.84% | +8.73% | -.--% | ||
66 USD | -0.62% | +4.36% | +14.88% | -.--% | ||
230.5 USD | +1.31% | +1.86% | +19.74% | -.--% | ||
34.5 USD | +2.97% | +7.73% | -31.35% | -.--% | ||
193.4 USD | -1.21% | -1.51% | -8.15% | -.--% | ||
38.3 USD | +1.46% | +1.16% | -12.66% | -.--% | ||
67.19 USD | -0.75% | -1.00% | +9.86% | -.--% | ||
721.8 USD | +0.82% | +1.41% | +19.76% | -.--% | ||
161.9 USD | +1.89% | +4.90% | +0.99% | -.--% | ||
69.96 USD | -0.01% | +4.90% | -13.64% | -.--% | ||
96.5 USD | -0.52% | -1.68% | +29.93% | -.--% | ||
271.1 USD | +0.36% | +2.43% | +20.55% | -.--% | ||
70.64 USD | +0.41% | +0.71% | -11.14% | -.--% | ||
114.6 USD | +0.39% | +4.69% | +17.73% | -.--% | ||
75.59 USD | +0.85% | +4.39% | +2.66% | -.--% | ||
155.8 USD | +0.67% | +4.26% | +10.88% | -.--% | ||
179 USD | +0.73% | +2.33% | -9.29% | -.--% | ||
359.8 USD | +1.69% | +7.53% | +3.81% | -.--% | ||
264.2 USD | +0.85% | +0.99% | +9.54% | -.--% | ||
132.4 USD | +0.60% | +3.26% | -2.63% | -.--% | ||
107.1 USD | +0.93% | +4.96% | +25.45% | -.--% | ||
79.23 USD | +0.96% | +6.51% | +8.97% | -.--% | ||
56.54 USD | -0.53% | +0.28% | +1.13% | -.--% | ||
148.4 USD | +0.84% | +5.39% | +15.53% | -.--% | ||
98.32 USD | +0.77% | +3.18% | +21.43% | -.--% | ||
9.91 USD | +1.02% | +4.32% | +2.80% | -.--% | ||
113.1 USD | -0.75% | +0.52% | -2.53% | -.--% | ||
95.06 USD | +0.96% | +1.58% | -0.02% | -.--% | ||
217.1 USD | +0.14% | +2.77% | +85.76% | -.--% | ||
73.37 USD | +1.28% | +5.57% | +10.95% | -.--% | ||
20.54 USD | +0.98% | +4.11% | +3.74% | -.--% | ||
43.63 USD | +1.68% | +1.89% | +20.69% | -.--% | ||
170.3 USD | +0.21% | +1.80% | +9.87% | -.--% | ||
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
- SPESG ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD