Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.16 CHF | +1.25% | -0.07% | +5.68% |
Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 9.41% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 9.33% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 4.61% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 4.08% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 2.76% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 2.29% | ||
190.5 USD | -0.60% | -1.54% | +12.00% | 1.64% | ||
492.4 USD | -0.11% | -0.59% | -6.46% | 1.63% | ||
735 USD | -2.77% | +0.20% | +26.08% | 1.55% | ||
268.5 USD | +0.32% | -2.20% | +3.12% | 1.38% | ||
443.6 USD | +0.56% | -4.07% | +4.00% | 1.18% | ||
342.8 USD | +2.18% | +2.32% | -1.07% | 1.16% | ||
164.5 USD | +0.38% | +1.97% | +12.23% | 1.15% | ||
127.5 USD | -0.58% | -2.80% | +16.97% | 0.92% | ||
163.8 USD | +1.85% | +2.61% | +5.69% | 0.91% | ||
486.2 USD | +2.02% | +1.81% | -18.51% | 0.91% | ||
160.2 USD | -0.30% | -3.40% | +7.43% | 0.87% | ||
273.7 USD | +0.56% | -0.23% | +4.00% | 0.86% | ||
150.6 USD | +3.04% | -4.32% | +2.16% | 0.80% | ||
176.2 USD | +0.40% | +0.32% | +3.72% | 0.78% | ||
37.24 USD | +0.98% | -1.56% | +10.60% | 0.78% | ||
62.18 USD | +0.30% | +0.70% | +5.51% | 0.77% | ||
59.82 USD | +0.18% | -0.57% | +13.83% | 0.75% | ||
270.3 USD | -1.09% | -1.02% | -8.84% | 0.72% | ||
579.3 USD | +2.51% | +3.23% | +18.99% | 0.72% | ||
30.9 USD | +1.28% | -3.07% | -38.51% | 0.71% | ||
572.4 USD | +0.20% | -0.21% | +7.84% | 0.69% | ||
47.12 USD | +0.71% | -1.55% | -6.73% | 0.69% | ||
423.6 USD | +0.95% | -4.42% | +3.14% | 0.67% | ||
105.9 USD | -0.02% | -1.52% | -3.79% | 0.64% | ||
38.69 USD | +0.86% | +0.31% | -11.77% | 0.59% | ||
629.3 USD | +2.48% | -1.14% | +0.68% | 0.58% | ||
113.7 USD | +0.92% | +0.82% | +25.88% | 0.55% | ||
27.81 USD | +0.40% | +9.49% | -3.40% | 0.55% | ||
179.6 USD | -0.26% | +8.44% | +24.21% | 0.54% | ||
38.89 USD | -0.10% | -1.99% | +3.16% | 0.53% | ||
178.9 USD | +1.77% | +0.81% | +4.96% | 0.52% | ||
311.3 USD | +11.82% | +15.30% | +8.08% | 0.51% | ||
336.8 USD | +0.39% | -1.93% | +13.89% | 0.50% | ||
240.4 USD | +1.12% | -1.00% | -2.14% | 0.50% | ||
425.2 USD | +1.97% | +2.26% | -3.48% | 0.48% | ||
164.2 USD | +0.93% | +1.11% | +28.62% | 0.46% | ||
122.2 USD | -0.02% | -6.15% | +5.31% | 0.46% | ||
204.1 USD | +3.12% | +0.35% | +25.93% | 0.46% | ||
92.15 USD | -0.28% | -2.09% | -15.12% | 0.45% | ||
232.1 USD | +1.11% | +0.98% | +4.30% | 0.43% | ||
438.1 USD | +1.29% | +2.47% | +13.58% | 0.42% | ||
105.9 USD | +1.30% | +1.76% | -20.56% | 0.41% | ||
70.14 USD | +1.87% | +6.29% | +15.48% | 0.41% | ||
Description
IE00BHXMHN35 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net hedged to CHF Index - CHF |
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) | 138 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 217 M€ |
- Stock Market
- ETF
- 5ESGS ETF
- Components UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF