Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,475 GBX | +0.36% | -0.99% | +5.74% |
Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
70.68 USD | -1.74% | -0.88% | -2.41% | -.--% | ||
101.9 USD | -0.17% | -1.26% | -23.57% | -.--% | ||
331.1 USD | -1.05% | -8.93% | +11.97% | -.--% | ||
46.84 USD | -0.30% | -3.12% | -7.28% | -.--% | ||
233 USD | +6.90% | +4.84% | -2.45% | -.--% | ||
38.2 USD | +0.24% | -5.00% | -12.88% | -.--% | ||
283.9 USD | +0.49% | -2.90% | +18.49% | -.--% | ||
92.92 USD | -0.43% | +0.45% | +20.14% | -.--% | ||
73.11 USD | +0.86% | -1.59% | -5.62% | -.--% | ||
51.06 USD | -0.93% | -0.23% | +17.06% | -.--% | ||
91.9 USD | +0.55% | +1.81% | -6.32% | -.--% | ||
84.3 USD | -0.44% | -4.86% | +10.56% | -.--% | ||
69.74 USD | +1.56% | +4.29% | -13.95% | -.--% | ||
666 USD | -3.37% | +1.45% | +14.58% | -.--% | ||
19.95 USD | -0.94% | -4.22% | -12.58% | -.--% | ||
145.9 USD | -1.06% | -0.48% | -7.19% | -.--% | ||
27.75 USD | -1.21% | -1.25% | -7.78% | -.--% | ||
60.34 USD | -1.57% | -7.21% | +18.17% | -.--% | ||
93.82 USD | -0.29% | -1.53% | +0.01% | -.--% | ||
175.2 USD | -0.43% | -1.27% | +3.13% | -.--% | ||
16.44 USD | -3.29% | -2.89% | -3.18% | -.--% | ||
197.7 USD | +0.23% | -3.40% | +8.59% | -.--% | ||
18.83 USD | -0.21% | -2.59% | -3.29% | -.--% | ||
163.5 USD | +0.58% | -0.68% | -18.14% | -.--% | ||
124.7 USD | +1.32% | +1.47% | -10.46% | -.--% | ||
109.8 USD | -2.84% | -1.82% | +28.60% | -.--% | ||
484.1 USD | +0.08% | -0.65% | -8.05% | -.--% | ||
311.9 USD | -1.99% | -2.16% | +29.52% | -.--% | ||
458.5 USD | -0.65% | +9.43% | +9.66% | -.--% | ||
60.47 USD | -7.07% | -6.41% | +4.91% | -.--% | ||
442.1 USD | -2.02% | -4.42% | +3.65% | -.--% | ||
16.92 USD | +0.18% | +0.65% | +0.83% | -.--% | ||
106.3 USD | +0.30% | -0.56% | -3.43% | -.--% | ||
267.3 USD | -0.49% | -2.81% | +2.67% | -.--% | ||
43.81 USD | -1.06% | +0.46% | -12.10% | -.--% | ||
163.8 USD | +0.62% | +2.93% | +17.26% | -.--% | ||
56.31 USD | -16.84% | -16.91% | -28.69% | -.--% | ||
125.1 USD | +2.29% | +3.10% | -5.20% | -.--% | ||
194 USD | -2.35% | -1.06% | +19.70% | -.--% | ||
186 USD | -2.97% | -3.12% | +12.79% | -.--% | ||
36.94 USD | -0.19% | -3.60% | +9.71% | -.--% | ||
56.46 USD | -0.05% | -2.57% | +8.47% | -.--% | ||
72.03 USD | -2.19% | -3.22% | -7.98% | -.--% | ||
372.9 USD | +0.69% | -2.18% | -4.52% | -.--% | ||
30.36 USD | -0.38% | -12.01% | -39.59% | -.--% | ||
868.1 USD | -2.94% | -1.90% | +10.83% | -.--% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | -.--% | ||
357.2 USD | +0.04% | +1.39% | +19.28% | -.--% | ||
830 USD | -3.93% | +4.17% | +67.61% | 7.68% | ||
332 USD | -0.67% | -0.31% | -4.21% | 3.72% | ||
Description
IE00BLSN7X94 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Elite Total Return Net Index - GBP Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- S5EG ETF
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP