UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.44 EUR | -1.16% |
|
+0.90% | +19.92% |
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
| |
|---|---|---|---|---|---|---|
| 454.6 USD | -2.49% | -1.33% | +20.90% | 9.19% | ||
| 227.6 USD | -2.32% | +2.72% | +18.20% | 7.85% | ||
| 127.3 USD | -5.62% | -0.74% | +157.12% | 6.78% | ||
| 195.1 USD | -2.36% | -1.28% | +28.39% | 5.08% | ||
| 185.6 USD | -2.94% | -0.15% | +32.83% | 3.05% | ||
| 934.1 USD | -0.60% | +4.01% | +60.25% | 1.98% | ||
| 207.4 USD | -0.17% | -0.59% | +21.96% | 1.76% | ||
| 241 USD | -8.44% | -2.18% | -3.00% | 1.61% | ||
| 504.4 USD | +0.68% | +2.95% | -4.20% | 1.42% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 35.44 | -1.16% | 0 |
| 24-07-10 | 35.85 | +1.06% | 0 |
| 24-07-09 | 35.48 | +0.33% | 75 |
| 24-07-08 | 35.36 | +0.26% | 0 |
| 24-07-05 | 35.27 | +0.43% | 30,000 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 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€ |
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