UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.24 GBX | +0.80% |
|
+1.60% | +18.19% |
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
| |
|---|---|---|---|---|---|---|
| 466.2 USD | +1.46% | +1.19% | +23.99% | 9.19% | ||
| 233 USD | +1.88% | +5.16% | +21.01% | 7.85% | ||
| 134.9 USD | +2.70% | +5.18% | +172.46% | 6.78% | ||
| 199.8 USD | +0.23% | +1.11% | +31.49% | 5.08% | ||
| 191.2 USD | +1.16% | +2.88% | +36.86% | 3.05% | ||
| 939.8 USD | +0.78% | +4.64% | +61.22% | 1.98% | ||
| 207.8 USD | +0.08% | -0.43% | +22.16% | 1.76% | ||
| 263.3 USD | +0.35% | +6.85% | +5.95% | 1.61% | ||
| 500.9 USD | +1.79% | +2.25% | -4.85% | 1.42% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-10 | 30.24 | +0.80% |
| 24-07-10 | 30 | +0.34% |
| 24-07-09 | 29.9 | +0.15% |
| 24-07-08 | 29.85 | +0.45% |
| 24-07-05 | 29.72 | -0.15% |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BHXMHK04 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-03-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 688 M€ |
|---|---|
| AuM 1M | 648 M€ |
| AuM 3 months | 619 M€ |
| AuM 6 months | 552 M€ |
| AuM 12 months | 516 M€ |
- Stock Market
- ETF
- SPESG ETF
