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5ESGES - UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (CHF) (IE00BLSN7S42)

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ETF & Funds ceased circulation

(%)

IE00BLSN7S42

5ESGES ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

NAV per Share

05/03/2021

Inception Date

Dividend payments

CEOGES

CFI

5ESGES

Ticker

Closed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

USA

Investor locations

S&P 500 ESG Elite Total Return Net hedged to CHF

Benchmark

0.2 %

Total Cost Ratio

1,112.03 mln GBP

Fund NAV | 15/09/2026

0.7345 mln CHF

Share Class NAV | 14/12/2023

Yes

UCITS

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5ESGES profile

The UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 05.03.2021 with unique ISIN - IE00BLSN7S42. Main exchange is SIX and ticker symbol is 5ESGES. The total expense ratio is 0.2%. The UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (CHF) pays dividends 0 time(s) per year.