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UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) (SPESG, IE00BHXMHK04)

(%)
35.39 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
25/03/2019
Inception Date
3,661.68 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
S&P 500 ESG
Benchmark
UBS Global Asset Management
Provider
689.29 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BHXMHK04
ISIN
SPESG
Ticker
CEOIES
CFI

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Quotes (SPESG)

Yield on 27/03/2024

  • YTD
    18.1 %
  • 1M
    6.5 %
  • 3M
    16.97 %
  • 6M
    21.05 %
  • 1Y
    32.27 %
  • 3Y
    38.15 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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