Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged

ETF

AW1B

IE00BLSN7W87

Real-time BOERSE MUENCHEN 12:47:12 2024-05-23 EDT 5-day change 1st Jan Change
14.62 EUR +0.15% Intraday chart for UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged +0.47% +11.18%

Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged

Weight
61.32 USD -0.41%+0.28%+4.92%-.--%
353.4 USD -0.72%+0.76%+19.53%-.--%
96.94 USD -1.78%+0.46%+8.42%-.--%
94.34 USD -0.44%-0.05%+18.54%-.--%
38.68 USD -0.53%-1.37%-11.45%-.--%
18.72 USD -1.45%-1.91%-12.08%-.--%
132.7 USD -1.53%-2.73%+26.73%-.--%
381.2 USD -1.25%-3.23%-4.55%-.--%
412.6 USD -0.61%+0.05%+5.54%-.--%
52.74 USD -0.12%-0.08%+20.72%-.--%
233.1 USD -0.25%+0.23%+17.55%-.--%
88.15 USD -2.28%-2.34%+15.41%-.--%
30.36 USD -3.39%-5.00%-39.44%-.--%
45.65 USD -1.38%-2.25%+5.62%-.--%
69.16 USD -1.69%-3.07%+6.25%-.--%
218.9 USD -1.02%-5.58%-1.46%-.--%
452.9 USD -0.79%-1.24%+6.25%-.--%
60 USD -0.56%+1.11%+17.78%-.--%
19.18 USD -1.77%-3.73%-2.90%-.--%
202.1 USD -1.68%-2.67%+8.68%-.--%
18.36 USD +1.18%+2.74%+8.24%-.--%
202 USD -1.21%-1.73%+11.05%-.--%
327.8 USD -0.84%-4.19%-5.25%-.--%
18.34 USD -0.35%-1.84%-5.47%-.--%
158 USD +0.01%-6.96%-21.05%-.--%
106.4 USD -0.95%-7.40%-23.88%-.--%
129.2 USD -3.44%-3.77%-2.11%-.--%
1,054 USD +11.04%+11.62%+112.68%-.--%
341.7 USD +1.63%+3.51%+41.92%-.--%
335.5 USD +0.58%+3.36%+37.61%-.--%
35.88 USD -1.36%-0.35%-2.80%-.--%
81.1 USD -0.75%-1.57%-9.72%-.--%
62.48 USD +0.04%+0.19%+7.24%-.--%
24.9 USD -0.42%-1.93%+9.20%-.--%
159.4 USD -0.16%-3.01%+2.87%-.--%
483.4 USD -0.11%+0.36%-18.77%-.--%
174.8 USD -0.89%+0.68%+25.54%-.--%
13.88 USD -1.60%-6.12%+1.05%-.--%
151.1 USD +0.09%+0.10%+7.64%-.--%
220 USD +0.84%+3.18%+36.26%-.--%
216.8 USD -1.45%-1.41%-10.74%-.--%
180.1 USD -1.10%-1.45%+6.25%-.--%
58.6 USD -0.62%-0.20%+12.69%-.--%
31.66 USD -0.77%+0.16%-2.94%-.--%
218.4 USD -3.00%-5.05%-15.59%-.--%
95.38 USD -0.93%+4.46%+23.45%-.--%
60.11 USD -2.62%-5.18%-13.99%-.--%
61.4 USD -0.39%-1.08%+9.94%-.--%
136.7 USD -1.73%-3.40%+4.74%-.--%
c.4G9ULKp_5Rz3sjTgaXq_AEHKmulo2dns3bgLIbgAo58.oidtGvIFqk-l1XqrPROHbw6hy7E-lIyrpPF-Vect4aanXgV-wU-jKI_-dQ

Description

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

Distribution

Retail investor

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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  4. Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged