UBS (Irl) Fund Solutions plc S&P 500 ESG UCITS ETF (USD) A-dis (S5SD)
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3,231.50p
3,241.27p
3,260.50p
London
3,225.75p
3,231.00p
2,525.00p
$5301.91M
22.50p (0.69%) Previous:
22.50p
22,732
n/a
GBX
ETP Basics
Issuer: | UBS Asset Management |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 316 |
Size: | $5301.9M |
Launch date: | 25 March 2019 |
Launch price: | $17.73 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BHXMHK04 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
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OBJECTIVE
Index: | S&P 500 ESG Net Total Return Index |
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Aim: |
The UBS ETFs plc – S&P 500 ESG UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS (Irl) Fund Solutions plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.10% |
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Management fee: | 0.10% |
Indicative spread: | 0.05% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
1 week 1W | 0.94% | 1 year 1Y | 28.55% |
---|---|---|---|
1 month 1M | 2.26% | 2 years 2Y | 47.6% |
3 months 3M | 13.33% | 3 years 3Y | 34.86% |
6 months 6M | 11.49% | 5 years 5Y | 108.21% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
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TESLA | 2.02% |
ELI LILLY AND COMPANY | 1.90% |
JPMORGAN CHASE & CO | 1.83% |
UNITEDHEALTH GROUP INCORPORATED | 1.52% |
EXXON MOBIL CORPORATION | 1.51% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.