UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - HEDGED CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
+0.19% | +16.32% |
Investment objective
The fund generally invests in the S&P 500 ESG Elite Index hedged to EUR. The relative weightings of the companies correspond to their weightings in the index.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 137.10USD | +2.64% | +0.93% | +2.15% | 8.07% | ||
| 429.28USD | +1.11% | +2.42% | +1.80% | 5.16% | ||
| 318.18USD | +0.29% | +3.50% | +0.77% | 4.49% | ||
| 517.08USD | +1.27% | -1.09% | +1.81% | 4.44% | ||
| 525.64USD | +0.48% | +4.11% | -0.22% | 3.90% | ||
| 409.76USD | +0.11% | +5.23% | +5.48% | 3.78% | ||
| 194.62USD | +0.89% | +1.32% | +2.79% | 3.15% | ||
| 172.50USD | -0.69% | -0.90% | -2.31% | 2.93% | ||
| 429.00USD | +0.48% | +5.94% | -3.29% | 2.90% | ||
| 148.05USD | +1.03% | +3.82% | -2.61% | 2.77% | ||
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Description
| IE00BLSN7S42 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Provider |
Features and characteristics
| Replication Method | Physique |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
1969-12-31
|
AuM evolution ( 1969-12-31 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- ETF
- 5ESGES ETF
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