UBS ETF S&P 500 ESG A USD ACC |
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
| ||
|---|---|---|---|---|---|---|
| 223.5 USD | +2.64% | +7.17% | +90.71% | 0.12% | ||
| 235.4 USD | +3.76% | +7.63% | -8.61% | 0.12% | ||
| 38.86 USD | +1.18% | +2.58% | +8.06% | 0.12% | ||
| 75.88 USD | -0.02% | +1.55% | +3.62% | 0.12% | ||
| 97 USD | -0.07% | +2.60% | +8.39% | 0.12% | ||
| 138.4 USD | +0.64% | +1.22% | +6.10% | 0.12% | ||
| 74.48 USD | +2.04% | +5.42% | -10.81% | 0.12% | ||
| 135.8 USD | +1.30% | +4.66% | -7.31% | 0.12% | ||
| 274.6 USD | +1.38% | +0.37% | -11.56% | 0.12% | ||
| 77.23 USD | +1.10% | +4.19% | +28.44% | 0.12% | ||
| 135 USD | -0.31% | +1.15% | -9.75% | 0.12% | ||
| 32.78 USD | +0.44% | +2.70% | -4.15% | 0.11% | ||
| 248.4 USD | +0.61% | +1.64% | +4.07% | 0.11% | ||
| 19.48 USD | +0.39% | +3.80% | +10.69% | 0.11% | ||
| 221.7 USD | -0.11% | -1.08% | +7.95% | 0.11% | ||
| 57.02 USD | -0.92% | +0.58% | +19.26% | 0.11% | ||
| 293.3 USD | -0.65% | +1.39% | +22.33% | 0.11% | ||
| 151.7 USD | +2.07% | +7.92% | -5.12% | 0.11% | ||
| 128 USD | +1.11% | +2.37% | -6.29% | 0.11% | ||
| 33.94 USD | -0.66% | +0.58% | +1.73% | 0.11% | ||
| 186.7 USD | -0.34% | -0.28% | +13.27% | 0.11% | ||
| 128.7 USD | +0.32% | +5.51% | +29.32% | 0.11% | ||
| 37.3 USD | -0.68% | +0.74% | +3.22% | 0.11% | ||
| 92.54 USD | +1.11% | +1.97% | +19.65% | 0.10% | ||
| 270.3 USD | +2.64% | +1.80% | +25.00% | 0.10% | ||
| 74.56 USD | +1.12% | +2.65% | +21.81% | 0.10% | ||
| 140.5 USD | -0.20% | -0.85% | +8.48% | 0.10% | ||
| 54.38 USD | -1.62% | -1.60% | +19.22% | 0.10% | ||
| 141 USD | +0.48% | +2.56% | +3.74% | 0.10% | ||
| 119.3 USD | +0.38% | -0.23% | -16.02% | 0.10% | ||
| 35.94 USD | -0.70% | +0.08% | -2.87% | 0.10% | ||
| 91.56 USD | +3.21% | +5.76% | -1.73% | 0.10% | ||
| 143.8 USD | +1.19% | +1.76% | +25.65% | 0.10% | ||
| 49.4 USD | -0.85% | -2.22% | +9.14% | 0.10% | ||
| 97.94 USD | +0.04% | -1.08% | +31.76% | 0.09% | ||
| 155.8 USD | +2.85% | +3.16% | -2.21% | 0.09% | ||
| 125.8 USD | +1.16% | +1.95% | +12.08% | 0.09% | ||
| 206.6 USD | -1.10% | +3.18% | +10.67% | 0.09% | ||
| 202.3 USD | +1.62% | +2.92% | -19.99% | 0.09% | ||
| 75.48 USD | +0.74% | +1.95% | +5.32% | 0.09% | ||
| 1,509 USD | +0.88% | +20.40% | +24.38% | 0.09% | ||
| 198.2 USD | +0.34% | +1.72% | +5.89% | 0.09% | ||
| 31.22 USD | +1.51% | +5.98% | +3.69% | 0.09% | ||
| 77.84 USD | +0.48% | +1.80% | +5.81% | 0.09% | ||
| 120.8 USD | +0.68% | -0.02% | -0.72% | 0.08% | ||
| 31.38 USD | +0.59% | +1.97% | -9.88% | 0.08% | ||
| 82.08 USD | -0.92% | -1.54% | -8.69% | 0.08% | ||
| 133.3 USD | +0.11% | +0.30% | +0.97% | 0.08% | ||
| 8.195 USD | -2.21% | +7.85% | -26.36% | 0.08% | ||
| 255.8 USD | +0.74% | +0.85% | +5.76% | 0.08% | ||
ETF Ratings
 |
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 |
2018-04-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,913 M€ |
|---|---|
| AuM 1M | 2,076 M€ |
| AuM 3 months | 2,095 M€ |
| AuM 6 months | 1,756 M€ |
| AuM 12 months | 1,662 M€ |
- Stock Market
- ETF
- S5ESG/US ETF
- Components UBS ETF S&P 500 ESG A USD Acc
