Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
14.62 EUR | +0.15% | +0.47% | +11.18% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- AW1B ETF
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged