UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO EUR) A - ACC- EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.42 EUR | +0.13% |
|
+1.07% | +20.22% |
Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 313.3 USD | +1.37% | +7.02% | +14.54% | -.--% | ||
| 27.7 USD | +1.93% | +9.80% | -3.66% | -.--% | ||
| 26.15 USD | +0.19% | -5.69% | +8.28% | -.--% | ||
| 525.1 USD | -3.28% | -3.73% | +14.80% | -.--% | ||
| 754.1 USD | -2.91% | +4.43% | +29.86% | -.--% | ||
| 122.8 USD | -1.20% | -5.93% | +5.45% | -.--% | ||
| 233.9 USD | +2.05% | -2.69% | -0.85% | -.--% | ||
| 262.2 USD | +0.46% | +0.96% | -0.76% | -.--% | ||
| 173.1 USD | +2.25% | +1.82% | -10.16% | -.--% | ||
| 211.5 USD | -2.15% | +5.43% | -17.51% | -.--% | ||
| 398.6 USD | +0.92% | -0.41% | +5.68% | 9.33% | ||
| 184.9 USD | +3.30% | +6.01% | +21.17% | 4.61% | ||
| 859.1 USD | +3.45% | +4.09% | +73.68% | 4.08% | ||
| 166.8 USD | +1.77% | +6.36% | +18.78% | 2.76% | ||
| 180 USD | +0.01% | +6.21% | -27.26% | 2.29% | ||
| 191.3 USD | -0.28% | -1.07% | +12.46% | 1.64% | ||
| 494.8 USD | +2.21% | -0.33% | -6.50% | 1.63% | ||
| 270.6 USD | +1.23% | -2.71% | +2.82% | 1.38% | ||
| 440.3 USD | -0.40% | -4.75% | +3.20% | 1.18% | ||
| 331.9 USD | -0.02% | +0.73% | -3.51% | 1.16% | ||
| 164 USD | +0.34% | +0.82% | +11.83% | 1.15% | ||
| 128.6 USD | -0.12% | -1.79% | +17.76% | 0.92% | ||
| 160.5 USD | -0.77% | -4.14% | +3.48% | 0.91% | ||
| 477.2 USD | +1.67% | +0.48% | -20.26% | 0.91% | ||
| 161.3 USD | +1.02% | -2.61% | +7.91% | 0.87% | ||
| 271.6 USD | +1.10% | -0.50% | +3.28% | 0.86% | ||
| 146.3 USD | +1.40% | -5.12% | -1.04% | 0.80% | ||
| 177.8 USD | +1.52% | -0.52% | +3.49% | 0.78% | ||
| 36.82 USD | -0.35% | -2.82% | +9.41% | 0.78% | ||
| 62.02 USD | +0.15% | +0.60% | +5.40% | 0.77% | ||
| 59.48 USD | +1.07% | -0.78% | +13.68% | 0.75% | ||
| 275.2 USD | +0.29% | -0.97% | -7.95% | 0.72% | ||
| 563 USD | +2.05% | -0.22% | +15.75% | 0.72% | ||
| 30.54 USD | +0.58% | -13.60% | -39.63% | 0.71% | ||
| 570.6 USD | -0.76% | -0.20% | +7.50% | 0.69% | ||
| 46.88 USD | +0.10% | -2.75% | -7.41% | 0.69% | ||
| 419.7 USD | -5.18% | -5.54% | +2.08% | 0.67% | ||
| 105.9 USD | -0.40% | -1.14% | -4.02% | 0.64% | ||
| 38.24 USD | +0.12% | +1.08% | -12.70% | 0.59% | ||
| 626.9 USD | +1.90% | -2.01% | -1.80% | 0.58% | ||
| 112.4 USD | +1.78% | -0.19% | +24.66% | 0.55% | ||
| 178.3 USD | +8.65% | +9.80% | +23.98% | 0.54% | ||
| 38.91 USD | -0.74% | -1.06% | +2.93% | 0.53% | ||
| 174.6 USD | -0.35% | +0.05% | +2.86% | 0.52% | ||
| 277.3 USD | -0.02% | +3.09% | -3.58% | 0.51% | ||
| 334.1 USD | +0.92% | -1.07% | +13.09% | 0.50% | ||
| 237.1 USD | +0.91% | -2.66% | -3.48% | 0.50% | ||
| 415.7 USD | -0.12% | -0.01% | -5.69% | 0.48% | ||
| 162.5 USD | +1.75% | +0.70% | +27.23% | 0.46% | ||
Description
| IE00BHXMHQ65 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-03-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 505 M€ |
|---|---|
| AuM 1M | 516 M€ |
| AuM 3 months | 525 M€ |
| AuM 6 months | 668 M€ |
| AuM 12 months | 625 M€ |
- Stock Market
- ETF
- S5SG ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR
