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5ESGS - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BHXMHN35)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BHXMHN35
5ESGS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
6,23 CHF
Hisse başına net varlık değeri | 11.09.2026
25.03.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
5ESGS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 ESG Total Return Net hedged to CHF
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
4.318,65 milyon USD
Fonun toplam varlıkları | 11.09.2026
349,03 milyon CHF
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS
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Getiri on 11.09.2026, SIX

  • YTD
    7,91 %
  • 1M
    -1,78 %
  • 3M
    3,91 %
  • 6M
    10,94 %
  • 1Y
    14,84 %
  • 3Y
    -74,48 %
  • 5Y
    -74,74 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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5ESGS profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.03.2019 with unique ISIN - IE00BHXMHN35. Main exchange is SIX and ticker symbol is 5ESGS. The total expense ratio is 0.17%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı 5ESGS on 10.09.2026

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Bu fonun diğer hisseleri

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