UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.5 EUR | -0.29% |
|
-0.79% | +10.28% |
| Current month | +2.70% | ||
| 1 month | +3.31% |
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
| |
|---|---|---|---|---|---|---|
| 150 USD | -1.09% | -0.72% | +6.76% | -.--% | ||
| 137 USD | -1.52% | -3.28% | +4.86% | -.--% | ||
| 338.4 USD | +0.67% | +2.50% | +40.53% | -.--% | ||
| 332.9 USD | -0.18% | +2.53% | +36.50% | -.--% | ||
| 173.6 USD | -1.60% | -0.36% | +24.24% | -.--% | ||
| 80.28 USD | -1.75% | -2.44% | -10.52% | -.--% | ||
| 13.82 USD | -1.99% | -6.56% | +0.58% | -.--% | ||
| 128.6 USD | -3.85% | -4.22% | -2.57% | -.--% | ||
| 158.3 USD | -0.85% | -3.71% | +2.12% | -.--% | ||
| 483.3 USD | -0.13% | +0.09% | -18.99% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 14.5 | -0.29% | 0 |
| 24-05-23 | 14.54 | -0.37% | 62 |
| 24-05-22 | 14.6 | +0.05% | 0 |
| 24-05-21 | 14.59 | -0.25% | 0 |
| 24-05-20 | 14.63 | +0.37% | 0 |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 03:47 am
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 |
2021-03-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 19 M€ |
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