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S5ESG - UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD) (IE00BHXMHL11)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BHXMHL11
S5ESG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
55,96 USD
Hisse başına net varlık değeri | 04.06.2026
18.04.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
S5ESG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
S&P 500 ESG
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
4.472,5 milyon USD
Fonun toplam varlıkları | 04.06.2026
2.255,68 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

Getiri on 04.06.2026, SIX

  • YTD
    6,33 %
  • 1M
    5,43 %
  • 3M
    8,72 %
  • 6M
    10,96 %
  • 1Y
    20,92 %
  • 3Y
    61,37 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (S5ESG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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S5ESG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD) 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 USD and the share class was registered 18.04.2019 with unique ISIN - IE00BHXMHL11. Main exchange is SIX and ticker symbol is S5ESG. The total expense ratio is 0.1%. The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı S5ESG on 03.06.2026

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Bu fonun diğer hisseleri

UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD)
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