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5ESGG - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BHXMHR72)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BHXMHR72
5ESGG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
44,31 GBP
Hisse başına net varlık değeri | 18.06.2026
25.03.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
5ESGG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 ESG Total Return Net hedged to GBP
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
4.456,92 milyon USD
Fonun toplam varlıkları | 18.06.2026
18,04 milyon GBP
Hisse senedi sınıfı varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (GBP)

  • YTD
    7,06 %
  • 1M
    4,23 %
  • 3M
    6,44 %
  • 6M
    12,98 %
  • 1Y
    28,68 %
  • 3Y
    81,28 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (5ESGG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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5ESGG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (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 - IE00BHXMHR72. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is 5ESGG. The total expense ratio is 0.17%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı 5ESGG on 11.06.2026

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