End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
33.4 USD | +0.35% | +1.76% | +22.66% |
Composition of UBS ETF S&P 500 ESG A USD Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
170.3 USD | -1.83% | +2.06% | -11.53% | 9.41% | ||
389.3 USD | -3.21% | -4.48% | +3.53% | 9.33% | ||
175 USD | -3.29% | -2.53% | +15.18% | 4.61% | ||
864 USD | -1.54% | +4.83% | +74.47% | 4.08% | ||
162.8 USD | -2.03% | +2.86% | +16.53% | 2.76% | ||
183.3 USD | -5.55% | +26.68% | -26.24% | 2.29% | ||
191.7 USD | -0.80% | -0.21% | +12.72% | 1.64% | ||
483.7 USD | -1.09% | -0.51% | -8.12% | 1.63% | ||
781.1 USD | +5.95% | +4.75% | +34.00% | 1.55% | ||
268.6 USD | -1.19% | -2.01% | +3.17% | 1.38% | ||
451.2 USD | -1.29% | -2.51% | +5.79% | 1.18% | ||
334.2 USD | -0.77% | -1.41% | -3.56% | 1.16% | ||
163.2 USD | +0.95% | +1.05% | +11.37% | 1.15% | ||
129.2 USD | -0.69% | +1.84% | +18.53% | 0.92% | ||
162.6 USD | +0.69% | -4.07% | +4.95% | 0.91% | ||
462.8 USD | -2.16% | -2.13% | -22.42% | 0.91% | ||
161.3 USD | -3.04% | -0.97% | +8.12% | 0.87% | ||
268.9 USD | -2.47% | -2.80% | +2.20% | 0.86% | ||
158.4 USD | -1.14% | +4.01% | +7.44% | 0.80% | ||
175.9 USD | -0.13% | +2.74% | +3.57% | 0.78% | ||
37.01 USD | -1.44% | -3.54% | +9.92% | 0.78% | ||
61.77 USD | -0.44% | +1.86% | +4.82% | 0.77% | ||
59.35 USD | -1.48% | +0.44% | +12.94% | 0.75% | ||
273 USD | -0.19% | -1.39% | -7.92% | 0.72% | ||
550.6 USD | -1.58% | -4.69% | +13.10% | 0.72% | ||
30.47 USD | -2.84% | -11.11% | -39.36% | 0.71% | ||
568.7 USD | -1.42% | -1.02% | +7.15% | 0.69% | ||
46.98 USD | -1.67% | -2.77% | -7.01% | 0.69% | ||
441 USD | -0.92% | -0.92% | +7.37% | 0.67% | ||
106 USD | -1.21% | -1.51% | -3.72% | 0.64% | ||
38.11 USD | -1.90% | -5.57% | -13.09% | 0.59% | ||
625.6 USD | -2.00% | -0.83% | +0.09% | 0.58% | ||
111.1 USD | -0.87% | -2.30% | +23.05% | 0.55% | ||
25.62 USD | -0.08% | -2.66% | -11.01% | 0.55% | ||
165.8 USD | -1.98% | +2.79% | +14.67% | 0.54% | ||
39.49 USD | -1.50% | -0.53% | +4.75% | 0.53% | ||
176.4 USD | -1.60% | +6.62% | +3.50% | 0.52% | ||
273.9 USD | -0.88% | +0.15% | -4.89% | 0.51% | ||
334.6 USD | -4.35% | -7.90% | +13.16% | 0.50% | ||
237.2 USD | -1.57% | +0.37% | -3.44% | 0.50% | ||
415.8 USD | +0.13% | +0.62% | -5.60% | 0.48% | ||
161.8 USD | -1.62% | -0.49% | +26.79% | 0.46% | ||
125.6 USD | -3.53% | -3.25% | +8.23% | 0.46% | ||
198.6 USD | -3.22% | +2.80% | +22.57% | 0.46% | ||
92.26 USD | -1.91% | -1.87% | -15.02% | 0.45% | ||
228 USD | -1.28% | -2.38% | +2.44% | 0.43% | ||
426.7 USD | -0.95% | +0.64% | +10.61% | 0.42% | ||
102 USD | -2.82% | -2.65% | -23.44% | 0.41% | ||
66.97 USD | -0.67% | +1.16% | +10.26% | 0.41% | ||
Description
IE00BHXMHL11 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,081 M€ |
---|---|
AuM 1M | 2,044 M€ |
AuM 3 months | 2,103 M€ |
AuM 6 months | 1,708 M€ |
AuM 12 months | 1,661 M€ |
- Stock Market
- ETF
- S5ESG/US ETF
- Components UBS ETF S&P 500 ESG A USD Acc