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
| ||
|---|---|---|---|---|---|---|
| 133.8 USD | -0.38% | -1.28% | +1.34% | 0.08% | ||
| 8.2 USD | -4.21% | +0.61% | -27.94% | 0.08% | ||
| 257.4 USD | +0.40% | +0.18% | +6.72% | 0.08% | ||
| 78.01 USD | +0.49% | +1.87% | +0.71% | 0.08% | ||
| 103.2 USD | +0.98% | +1.26% | +28.35% | 0.08% | ||
| 100.9 USD | +0.97% | -0.45% | +6.13% | 0.08% | ||
| 203.5 USD | -0.26% | +3.99% | -1.10% | 0.08% | ||
| 99.08 USD | +0.39% | -0.45% | -1.71% | 0.08% | ||
| 116.8 USD | +0.61% | +4.62% | +8.42% | 0.08% | ||
| 38.56 USD | -0.10% | -0.57% | +11.80% | 0.08% | ||
| 285.7 USD | +3.42% | +5.25% | +32.85% | 0.08% | ||
| 35.35 USD | +0.37% | +3.45% | +16.09% | 0.08% | ||
| 51.5 USD | -2.28% | +0.98% | +18.07% | 0.08% | ||
| 168.3 USD | +1.00% | -0.01% | +32.64% | 0.07% | ||
| 153.8 USD | +0.21% | +0.08% | +12.19% | 0.07% | ||
| 119.1 USD | +0.35% | +1.18% | +15.36% | 0.07% | ||
| 111.1 USD | -2.96% | +0.49% | -20.23% | 0.07% | ||
| 17.86 USD | -0.17% | +4.69% | +5.18% | 0.07% | ||
| 60.96 USD | -0.81% | -1.55% | -1.23% | 0.07% | ||
| 184.1 USD | -0.03% | -0.79% | +19.69% | 0.07% | ||
| 113 USD | -0.30% | +0.93% | +11.70% | 0.07% | ||
| 62.76 USD | +0.85% | +3.46% | +7.95% | 0.07% | ||
| 67.13 USD | +0.06% | +0.49% | +9.76% | 0.07% | ||
| 126.4 USD | +0.65% | +0.57% | +13.38% | 0.07% | ||
| 99.69 USD | +1.90% | +2.58% | +23.12% | 0.07% | ||
| 81.79 USD | -0.26% | +2.53% | +16.88% | 0.07% | ||
| 210.6 USD | -1.19% | +1.41% | -7.35% | 0.07% | ||
| 48.91 USD | +0.41% | +2.84% | -1.87% | 0.07% | ||
| 154 USD | +1.70% | +3.88% | -6.27% | 0.07% | ||
| 35.25 USD | +0.23% | -1.23% | -8.82% | 0.06% | ||
| 124.2 USD | +0.09% | +2.12% | -2.05% | 0.06% | ||
| 117.9 USD | +0.20% | -0.39% | -7.33% | 0.06% | ||
| 356 USD | -1.26% | +1.38% | +8.12% | 0.06% | ||
| 75.02 USD | +0.09% | -0.16% | +5.00% | 0.06% | ||
| 18.18 USD | -0.87% | +5.76% | -30.37% | 0.06% | ||
| 47.03 USD | +0.88% | +1.05% | -4.43% | 0.06% | ||
| 20.19 USD | +0.45% | +1.82% | +4.18% | 0.06% | ||
| 70.11 USD | -0.16% | +1.37% | +21.89% | 0.06% | ||
| 95.27 USD | -3.02% | +1.34% | +11.60% | 0.06% | ||
| 30.08 USD | +0.47% | +1.28% | +5.29% | 0.06% | ||
| 448.9 USD | +0.75% | +2.21% | -5.91% | 0.06% | ||
| 489.1 USD | +0.24% | +0.90% | +16.99% | 0.06% | ||
| 85.16 USD | +1.04% | +1.42% | +8.24% | 0.06% | ||
| 85.51 USD | -0.14% | -1.37% | +1.34% | 0.06% | ||
| 74.01 USD | -0.63% | -2.81% | +8.17% | 0.06% | ||
| 96.13 USD | -0.54% | +0.32% | +11.12% | 0.06% | ||
| 131.1 USD | +1.49% | +1.16% | -9.25% | 0.06% | ||
| 144.3 USD | +1.34% | +4.28% | +4.69% | 0.06% | ||
| 164.8 USD | -2.77% | -3.39% | -17.49% | 0.05% | ||
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 |
2019-03-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 426 M€ |
|---|---|
| AuM 1M | 499 M€ |
| AuM 3 months | 523 M€ |
| AuM 6 months | 772 M€ |
| AuM 12 months | 505 M€ |
- Stock Market
- ETF
- S5SG ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR
