UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.49 EUR | +0.40% |
|
+0.95% | +13.12% |
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
| |
|---|---|---|---|---|---|---|
| 192.4 USD | +0.66% | +2.62% | -0.09% | 9.41% | ||
| 429 USD | +0.87% | +3.00% | +14.09% | 9.33% | ||
| 183.2 USD | -0.21% | -2.10% | +20.54% | 4.61% | ||
| 953.9 USD | +0.64% | +4.41% | +92.61% | 4.08% | ||
| 177.8 USD | +0.53% | +4.41% | +27.32% | 2.76% | ||
| 186.6 USD | +6.66% | +5.10% | -24.90% | 2.29% | ||
| 199.5 USD | +2.01% | -0.99% | +17.30% | 1.64% | ||
| 523.6 USD | +1.22% | +1.88% | -0.55% | 1.63% | ||
| 803.2 USD | +2.55% | +5.13% | +37.78% | 1.55% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 33.49 | +0.40% |
| 24-05-21 | 33.35 | -0.46% |
| 24-05-17 | 33.5 | +0.81% |
| 24-05-16 | 33.24 | +0.84% |
| 24-05-15 | 32.96 | -0.24% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:55 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€ |
- Stock Market
- ETF
- SPESG ETF
