UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.38 EUR | +0.52% |
|
+2.02% | +9.32% |
| Current month | +1.51% | ||
| 1 month | -0.33% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 146.2 USD | +0.06% | +2.95% | +4.05% | -.--% | ||
| 137.6 USD | -0.24% | +2.44% | +5.33% | -.--% | ||
| 330.6 USD | -0.81% | +3.14% | +37.27% | -.--% | ||
| 332 USD | -0.28% | +3.97% | +36.11% | -.--% | ||
| 168.6 USD | -0.77% | +0.84% | +20.73% | -.--% | ||
| 82.78 USD | -1.09% | +2.43% | -7.74% | -.--% | ||
| 14.4 USD | -0.55% | +3.97% | +4.80% | -.--% | ||
| 135.5 USD | +0.83% | +5.24% | +2.66% | -.--% | ||
| 160.8 USD | +0.22% | -1.86% | +3.73% | -.--% | ||
| 482.3 USD | -0.07% | -0.80% | -19.16% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 14.38 | +0.52% | 37 |
| 24-05-09 | 14.3 | +0.11% | 0 |
| 24-05-08 | 14.29 | -0.20% | 0 |
| 24-05-07 | 14.31 | +0.08% | 0 |
| 24-05-06 | 14.3 | +1.49% | 13 |
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Real-time BOERSE MUENCHEN
Last update May 10, 2024 at 03:47 pm
More quotesDescription
| IE00BLSN7W87 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Elite Total Return Net hedged to EUR - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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