UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.52 EUR | +0.27% |
|
+0.87% | +13.36% |
Investment objective
The Fund seeks to track performance of the S&P 500 ESG Index (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | +0.06% | -1.32% | 9.41% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 9.33% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 4.61% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 4.08% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 2.76% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 2.29% | ||
| 200.7 USD | +1.92% | -1.99% | +18.00% | 1.64% | ||
| 508.2 USD | -1.68% | -3.14% | -3.48% | 1.63% | ||
| 807.4 USD | -0.13% | +4.86% | +38.51% | 1.55% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-24 | 33.52 | +0.27% |
| 24-05-23 | 33.43 | -0.22% |
| 24-05-22 | 33.5 | +0.04% |
| 24-05-21 | 33.49 | +0.03% |
| 24-05-20 | 33.48 | +0.75% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 03:47 pm
More quotesETF Ratings
 |
Description
| IE00BHXMHK04 | |
|---|---|
| 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 |
2019-03-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 654 M€ |
|---|---|
| AuM 1M | 641 M€ |
| AuM 3 months | 588 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 493 M€ |
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