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% |
Composition of UBS ETF S&P 500 ESG UCITS - Distributing - USD
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% | ||
| 262.6 USD | -0.17% | -2.39% | +0.85% | 1.35% | ||
| 165.5 USD | -0.76% | +1.04% | +12.97% | 1.22% | ||
| 436.4 USD | +0.64% | -2.62% | +2.32% | 1.18% | ||
| 353.8 USD | +2.79% | +6.04% | +2.09% | 1.06% | ||
| 129 USD | +1.31% | +2.48% | +18.30% | 1.04% | ||
| 169.9 USD | +1.05% | +3.70% | +9.64% | 0.92% | ||
| 155.3 USD | +0.08% | -0.93% | +4.09% | 0.89% | ||
| 251.1 USD | -0.58% | -3.77% | -4.57% | 0.83% | ||
| 181.9 USD | -1.10% | +11.01% | +23.42% | 0.81% | ||
| 41.81 USD | +0.17% | +2.22% | +24.18% | 0.81% | ||
| 69.8 USD | -0.87% | +2.29% | +32.83% | 0.81% | ||
| 164 USD | +0.22% | +0.83% | -3.47% | 0.77% | ||
| 63.1 USD | +0.43% | -0.36% | +7.08% | 0.77% | ||
| 652.8 USD | -3.67% | -4.36% | +34.07% | 0.76% | ||
| 542.7 USD | +1.08% | +1.32% | +2.24% | 0.70% | ||
| 434.9 USD | -0.01% | +0.45% | +5.89% | 0.68% | ||
| 557.6 USD | -1.23% | -2.20% | -6.53% | 0.66% | ||
| 96.6 USD | -0.38% | -2.04% | +6.99% | 0.65% | ||
| 254.8 USD | +1.72% | +1.92% | -14.07% | 0.63% | ||
| 46.76 USD | +1.06% | -0.70% | -7.44% | 0.60% | ||
| 199.8 USD | -4.29% | -1.94% | +38.18% | 0.59% | ||
| 104.2 USD | +1.10% | +1.81% | -5.35% | 0.58% | ||
| 161.9 USD | -2.12% | -0.66% | +26.87% | 0.56% | ||
| 629.4 USD | -0.54% | -4.62% | +0.70% | 0.56% | ||
| 331.1 USD | +0.81% | +0.16% | +11.99% | 0.54% | ||
| 41.3 USD | +0.54% | +0.44% | +9.55% | 0.53% | ||
| 241.3 USD | -5.38% | -0.84% | +48.86% | 0.52% | ||
| 200 USD | -1.78% | +0.53% | +17.32% | 0.51% | ||
| 37.75 USD | +0.85% | -0.79% | -13.91% | 0.48% | ||
| 114 USD | +1.30% | -0.68% | -1.79% | 0.47% | ||
| 325.1 USD | +1.06% | +5.08% | +12.87% | 0.46% | ||
| 228.7 USD | +1.92% | +1.40% | -6.88% | 0.46% | ||
| 28.66 USD | +1.09% | +3.47% | -0.45% | 0.46% | ||
| 479.2 USD | +0.07% | +2.42% | +24.23% | 0.44% | ||
| 74.7 USD | +2.47% | +4.00% | +22.98% | 0.44% | ||
| 238.8 USD | -0.08% | +1.29% | +27.44% | 0.43% | ||
| 473.2 USD | +1.55% | +5.29% | +7.42% | 0.42% | ||
| 229.8 USD | +4.08% | +7.71% | +3.24% | 0.42% | ||
| 33.5 USD | -3.93% | +7.27% | -33.33% | 0.41% | ||
| 328.8 USD | +0.54% | +3.27% | +36.54% | 0.40% | ||
ETF 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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- Components UBS ETF S&P 500 ESG UCITS - Distributing - USD
