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% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 123.5 USD | -2.05% | -5.54% | +149.44% | 8.07% | ||
| 452.8 USD | +0.40% | +1.69% | +20.53% | 5.16% | ||
| 273.1 USD | -0.15% | -1.29% | +4.95% | 4.49% | ||
| 482.7 USD | -0.37% | -0.51% | -8.43% | 4.44% | ||
| 453.5 USD | -0.48% | +0.18% | +6.28% | 3.90% | ||
| 340.9 USD | +0.77% | -3.76% | -1.85% | 3.78% | ||
| 183.6 USD | -0.21% | +4.20% | +31.51% | 3.15% | ||
| 171.5 USD | +0.41% | -0.60% | +10.41% | 2.93% | ||
| 527.7 USD | +0.16% | +0.92% | -11.54% | 2.90% | ||
| 166.9 USD | -0.25% | +0.01% | -1.85% | 2.77% | ||
| 47.18 USD | -0.43% | +0.83% | -6.75% | 2.65% | ||
| 241.5 USD | -0.10% | -0.23% | -8.32% | 2.45% | ||
| 38.82 USD | -1.43% | -2.76% | +15.49% | 2.24% | ||
| 37.84 USD | -1.47% | +0.07% | -13.63% | 2.20% | ||
| 438.6 USD | -0.58% | -0.84% | +6.86% | 2.14% | ||
| 104.7 USD | -0.71% | -1.79% | -4.92% | 2.02% | ||
| 30.42 USD | -1.06% | -0.78% | -39.54% | 1.66% | ||
| 326.8 USD | -0.20% | -0.80% | +10.43% | 1.64% | ||
| 217.7 USD | +0.20% | -4.63% | -2.49% | 1.55% | ||
| 445.9 USD | -0.64% | +1.70% | +1.28% | 1.45% | ||
| 233.5 USD | -0.32% | -2.65% | +44.15% | 1.45% | ||
| 196.8 USD | -2.66% | -8.75% | +35.94% | 1.44% | ||
| 137.9 USD | +2.65% | +0.35% | -12.64% | 1.39% | ||
| 110.9 USD | +0.98% | +1.70% | -16.71% | 1.30% | ||
| 79.08 USD | -0.25% | -1.02% | -17.82% | 1.26% | ||
| 370.5 USD | +0.27% | -3.18% | -7.62% | 1.25% | ||
| 111.5 USD | +0.73% | +0.38% | +18.11% | 1.20% | ||
| 18.7 USD | +0.03% | +3.18% | +11.35% | 1.20% | ||
| 67.18 USD | -0.98% | +1.67% | -7.28% | 1.09% | ||
| 1,050 USD | -0.25% | -1.17% | +33.92% | 1.07% | ||
| 316.4 USD | -1.98% | -2.28% | +31.16% | 1.04% | ||
| 1,068 USD | -0.26% | +1.85% | +21.11% | 1.01% | ||
| 60.3 USD | -0.22% | -1.59% | -23.97% | 0.94% | ||
| 335.4 USD | -1.02% | -1.23% | +11.45% | 0.92% | ||
| 140.9 USD | -0.15% | -2.68% | +64.42% | 0.86% | ||
| 812.2 USD | -0.71% | -2.02% | +39.83% | 0.78% | ||
| 98.12 USD | -0.58% | +1.10% | +22.96% | 0.69% | ||
| 212.8 USD | +0.37% | +2.04% | +18.95% | 0.66% | ||
| 422.1 USD | -1.27% | +0.01% | +8.25% | 0.60% | ||
| 244.2 USD | +0.70% | +0.23% | +0.24% | 0.53% | ||
| 328.6 USD | -2.08% | -2.39% | +34.44% | 0.53% | ||
| 45.7 USD | -1.54% | -4.40% | +27.14% | 0.52% | ||
| 91.7 USD | +0.69% | +3.23% | +20.28% | 0.52% | ||
| 240.4 USD | -0.34% | -1.45% | +21.18% | 0.52% | ||
| 67.82 USD | -0.02% | +0.34% | -18.76% | 0.48% | ||
| 148.4 USD | -0.74% | -1.38% | +5.64% | 0.48% | ||
| 70.62 USD | -1.11% | -0.44% | +6.67% | 0.46% | ||
| 66.55 USD | -1.58% | -2.43% | +15.42% | 0.46% | ||
| 64.2 USD | -4.55% | -4.04% | -1.76% | 0.45% | ||
Description
| IE00BLSN7S42 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net Index - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-11-29 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- 5ESGES ETF
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF
