UBS ETF S&P 500 ESG A USD DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.35% |
|
+1.76% | +22.65% |
Composition of UBS ETF S&P 500 ESG A USD Dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 459.3 USD | +0.56% | +1.85% | +22.14% | 9.19% | ||
| 220.3 USD | +1.62% | +5.36% | +14.41% | 7.85% | ||
| 122.7 USD | -1.31% | -2.71% | +147.71% | 6.78% | ||
| 200 USD | +1.42% | +7.33% | +31.63% | 5.08% | ||
| 185.2 USD | +1.23% | +0.66% | +32.61% | 3.05% | ||
| 906.7 USD | -0.84% | +0.23% | +55.55% | 1.98% | ||
| 208.8 USD | +1.65% | +5.43% | +22.77% | 1.76% | ||
| 230.8 USD | +9.99% | +23.20% | -7.11% | 1.61% | ||
| 498.2 USD | +0.73% | +2.84% | -5.36% | 1.42% | ||
| 268.2 USD | +1.90% | -1.94% | +3.03% | 1.35% | ||
| 163.9 USD | +0.73% | -1.77% | +11.85% | 1.22% | ||
| 444.6 USD | +1.61% | -2.41% | +4.25% | 1.18% | ||
| 335 USD | -0.36% | -0.99% | -3.34% | 1.06% | ||
| 127.7 USD | -0.14% | -3.91% | +17.15% | 1.04% | ||
| 166 USD | -2.59% | -2.81% | +7.09% | 0.92% | ||
| 156.8 USD | +0.15% | -1.08% | +5.09% | 0.89% | ||
| 256.2 USD | -0.01% | +5.97% | -2.64% | 0.83% | ||
| 164.3 USD | +4.21% | +2.54% | +11.47% | 0.81% | ||
| 40.93 USD | +2.30% | +3.94% | +21.56% | 0.81% | ||
| 68.07 USD | +0.87% | +0.96% | +29.53% | 0.81% | ||
| 163.6 USD | +0.42% | -2.25% | -3.69% | 0.77% | ||
| 63.15 USD | -0.21% | -1.08% | +7.16% | 0.77% | ||
| 679.6 USD | +0.89% | +1.07% | +39.58% | 0.76% | ||
| 533.9 USD | -1.44% | -4.06% | +0.59% | 0.70% | ||
| 430.1 USD | +0.27% | -2.51% | +4.72% | 0.68% | ||
| 567.7 USD | +1.37% | +7.75% | -4.84% | 0.66% | ||
| 97.99 USD | -0.05% | -4.12% | +8.53% | 0.65% | ||
| 247.8 USD | -0.88% | -3.73% | -16.43% | 0.63% | ||
| 47.28 USD | -0.51% | -0.21% | -6.41% | 0.60% | ||
| 200.2 USD | +0.06% | -0.99% | +38.39% | 0.59% | ||
| 103.2 USD | 0.00% | -2.17% | -6.24% | 0.58% | ||
| 161.4 USD | +1.56% | +1.08% | +26.50% | 0.56% | ||
| 656.2 USD | +0.84% | +4.08% | +4.99% | 0.56% | ||
| 327.8 USD | -0.40% | +0.11% | +10.85% | 0.54% | ||
| 41.1 USD | -1.53% | +0.05% | +9.02% | 0.53% | ||
| 240.9 USD | +1.45% | +2.81% | +48.61% | 0.52% | ||
| 198.4 USD | +1.96% | +2.03% | +16.40% | 0.51% | ||
| 38.16 USD | -0.03% | -0.62% | -12.98% | 0.48% | ||
| 114.1 USD | -0.21% | -0.76% | -1.68% | 0.47% | ||
| 310.7 USD | -0.10% | -2.70% | +7.87% | 0.46% | ||
| 225.5 USD | +0.28% | +0.64% | -8.19% | 0.46% | ||
| 27.83 USD | -1.38% | -0.57% | -3.33% | 0.46% | ||
| 465.6 USD | +0.42% | +1.80% | +20.70% | 0.44% | ||
| 70.47 USD | +0.82% | -3.44% | +16.02% | 0.44% | ||
| 236 USD | +0.92% | +2.33% | +25.96% | 0.43% | ||
| 450.4 USD | +0.93% | +0.37% | +2.25% | 0.42% | ||
| 213.7 USD | +0.07% | -1.63% | -3.98% | 0.42% | ||
| 31.07 USD | +0.75% | +1.07% | -38.17% | 0.41% | ||
| 313.3 USD | +0.29% | -2.94% | +30.09% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BHXMHK04 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-03-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 688 M€ |
|---|---|
| AuM 1M | 648 M€ |
| AuM 3 months | 619 M€ |
| AuM 6 months | 552 M€ |
| AuM 12 months | 516 M€ |
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- Components UBS ETF S&P 500 ESG A USD Dis
