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 | ||
| 14.94 EUR | -0.64% |
|
+1.27% | +14.09% |
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
| ||
|---|---|---|---|---|---|---|
| 58.56 USD | +1.07% | -3.65% | +0.05% | -.--% | ||
| 327.8 USD | -0.39% | +1.98% | +10.88% | -.--% | ||
| 95.92 USD | -0.70% | -1.25% | +7.21% | -.--% | ||
| 97.27 USD | +0.33% | +2.80% | +22.03% | -.--% | ||
| 38.48 USD | +1.66% | +2.78% | -12.25% | -.--% | ||
| 18.98 USD | +0.48% | +1.23% | -10.93% | -.--% | ||
| 141.4 USD | +0.81% | +0.16% | +34.96% | -.--% | ||
| 375 USD | -1.70% | -0.78% | -6.21% | -.--% | ||
| 421.9 USD | -0.19% | +3.37% | +8.02% | -.--% | ||
| 54.15 USD | +0.58% | +3.87% | +24.14% | -.--% | ||
| 244 USD | +0.04% | +1.64% | +23.01% | -.--% | ||
| 90.9 USD | +2.32% | +4.14% | +19.21% | -.--% | ||
| 31.09 USD | +1.53% | +2.10% | -38.13% | -.--% | ||
| 44.51 USD | -0.54% | +1.18% | +2.96% | -.--% | ||
| 67.08 USD | +0.58% | +2.41% | +2.98% | -.--% | ||
| 228.6 USD | +0.47% | +2.35% | +2.71% | -.--% | ||
| 454.8 USD | +0.52% | +2.30% | +6.64% | -.--% | ||
| 62.26 USD | +2.71% | +1.24% | +21.93% | -.--% | ||
| 19.24 USD | -0.72% | -2.09% | -2.83% | -.--% | ||
| 182.1 USD | +0.05% | -2.62% | -2.33% | -.--% | ||
| 20.92 USD | -2.61% | -3.15% | +23.20% | -.--% | ||
| 215.9 USD | -0.89% | +2.64% | +18.56% | -.--% | ||
| 355.8 USD | +0.67% | +2.58% | +2.67% | -.--% | ||
| 18.33 USD | +1.50% | +2.86% | -5.86% | -.--% | ||
| 156.2 USD | +0.52% | -0.69% | -21.81% | -.--% | ||
| 108.6 USD | +0.30% | -0.08% | -22.03% | -.--% | ||
| 130.5 USD | +0.21% | +0.96% | -1.10% | -.--% | ||
| 127.1 USD | -2.81% | -3.62% | +156.65% | -.--% | ||
| 320.1 USD | -0.98% | +0.33% | +32.90% | -.--% | ||
| 334.1 USD | -0.54% | +1.36% | +36.99% | -.--% | ||
| 32.95 USD | +0.95% | +1.76% | -10.90% | -.--% | ||
| 75.21 USD | +2.68% | +6.98% | -16.17% | -.--% | ||
| 60.25 USD | +1.72% | +2.82% | +3.63% | -.--% | ||
| 24.22 USD | +1.94% | -0.70% | +6.13% | -.--% | ||
| 170.4 USD | -1.01% | +1.07% | +9.95% | -.--% | ||
| 533.4 USD | +2.01% | +1.55% | -10.59% | -.--% | ||
| 179.6 USD | +1.89% | +1.61% | +28.59% | -.--% | ||
| 11.2 USD | -0.36% | -0.71% | -18.49% | -.--% | ||
| 152 USD | +1.00% | +3.16% | +8.19% | -.--% | ||
| 235.4 USD | -1.91% | -0.68% | +45.25% | -.--% | ||
| 242.3 USD | -0.49% | +7.28% | -0.48% | -.--% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | -.--% | ||
| 58.82 USD | -0.03% | +1.38% | +13.01% | -.--% | ||
| 29.46 USD | +0.51% | +0.14% | -9.74% | -.--% | ||
| 224 USD | -0.70% | -3.32% | -13.44% | -.--% | ||
| 92.89 USD | -0.31% | +1.56% | +20.11% | -.--% | ||
| 61.5 USD | +0.15% | -0.23% | -12.36% | -.--% | ||
| 57.48 USD | -0.42% | -0.07% | +2.81% | -.--% | ||
| 134.3 USD | +0.10% | -1.83% | +2.78% | -.--% | ||
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 |
2021-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- SPELE ETF
- Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
