Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.02 EUR | 0.00% | +2.65% | +14.31% |
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
| ||
---|---|---|---|---|---|---|
59.15 USD | -2.87% | -2.42% | +1.06% | -.--% | ||
325.1 USD | +0.85% | -1.09% | +9.97% | -.--% | ||
96.5 USD | -1.00% | -0.97% | +7.86% | -.--% | ||
97.01 USD | +1.10% | +4.05% | +21.70% | -.--% | ||
36.9 USD | -1.10% | -2.46% | -15.85% | -.--% | ||
18.8 USD | +0.64% | +1.46% | -11.78% | -.--% | ||
142.2 USD | +0.69% | -0.34% | +35.75% | -.--% | ||
382.8 USD | +0.93% | +3.42% | -4.28% | -.--% | ||
420.1 USD | +1.88% | +1.95% | +7.56% | -.--% | ||
54.55 USD | +2.65% | +2.56% | +25.06% | -.--% | ||
243.3 USD | +0.04% | +0.67% | +22.66% | -.--% | ||
88.52 USD | +1.90% | +0.85% | +16.09% | -.--% | ||
30.63 USD | -1.13% | -0.42% | -39.04% | -.--% | ||
44.96 USD | +0.11% | +5.07% | +4.00% | -.--% | ||
66.66 USD | +0.56% | +2.10% | +2.33% | -.--% | ||
227.8 USD | +0.44% | +1.22% | +2.35% | -.--% | ||
450.1 USD | +0.45% | +1.60% | +5.53% | -.--% | ||
60.66 USD | -1.49% | +4.03% | +18.80% | -.--% | ||
19.48 USD | +0.62% | +0.41% | -1.62% | -.--% | ||
182.7 USD | -0.17% | -2.40% | -1.99% | -.--% | ||
21.84 USD | +0.83% | +4.45% | +28.62% | -.--% | ||
216 USD | +0.64% | +2.51% | +18.62% | -.--% | ||
353.9 USD | +1.25% | +2.83% | +2.11% | -.--% | ||
17.94 USD | -0.11% | -2.13% | -7.86% | -.--% | ||
155.6 USD | -1.53% | -3.34% | -22.10% | -.--% | ||
108.1 USD | -0.89% | -0.38% | -22.36% | -.--% | ||
130.5 USD | +1.36% | +1.83% | -1.15% | -.--% | ||
135.6 USD | +3.49% | +8.29% | +173.78% | -.--% | ||
327.6 USD | +0.69% | +0.13% | +36.03% | -.--% | ||
345.4 USD | +3.00% | +3.99% | +41.61% | -.--% | ||
32.67 USD | -0.76% | -0.76% | -11.65% | -.--% | ||
70.62 USD | -0.47% | -6.18% | -21.29% | -.--% | ||
58.99 USD | +0.61% | -0.94% | +1.46% | -.--% | ||
23.56 USD | -0.55% | -5.34% | +3.24% | -.--% | ||
171.4 USD | +0.99% | +3.17% | +10.58% | -.--% | ||
522.2 USD | +0.68% | +13.56% | -12.46% | -.--% | ||
175.1 USD | -1.21% | -1.52% | +25.34% | -.--% | ||
11.28 USD | -1.40% | -1.91% | -17.90% | -.--% | ||
151.2 USD | +0.67% | +0.31% | +7.60% | -.--% | ||
247.8 USD | +2.05% | +4.28% | +52.92% | -.--% | ||
244.1 USD | +1.50% | +9.46% | +0.26% | -.--% | ||
166.5 USD | +0.20% | +1.62% | -1.98% | -.--% | ||
58.68 USD | +0.88% | +0.12% | +12.74% | -.--% | ||
29.58 USD | 0.00% | -2.15% | -9.38% | -.--% | ||
223.6 USD | -1.24% | -3.03% | -13.57% | -.--% | ||
94.58 USD | +1.37% | -0.17% | +22.29% | -.--% | ||
62.05 USD | +0.98% | +3.49% | -11.57% | -.--% | ||
58.8 USD | +1.17% | +0.07% | +5.17% | -.--% | ||
135.4 USD | -1.10% | -1.37% | +3.64% | -.--% | ||
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