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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
No
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
1,041.75 mln GBP
Fund NAV | 03/06/2026
0.7345 mln CHF
Share Class NAV | 14/12/2023
Yes
UCITS

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Price dynamics

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.

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Other shares of this fund

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (USD)
UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF hedged to EUR A-acc (EUR) (Acc)
UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF hedged to GBP A-dis (GBP) (Dist)
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