UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | S5SGRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 15,9 | 31,2 | -21,5 | 24,8 | 6,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Lopetushinta 03.05.2024 | EUR 29,15 | |
1 pv muutos | 1,67% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
Volume | 3573 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BHXMHQ65 | |
Rahaston koko (Mil) 02.05.2024 | USD 3339,64 | |
Rahastosarjan koko (Mil) 02.05.2024 | EUR 424,99 | |
Juoksevat kulut 21.03.2024 | 0,10% |
Sijoituspolitiikka: UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | S5SG |
The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index. The investment policy of the Fund is to seek to track the performance of the S&P 500 ESG Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG scores and to exclude the ones with negative social or environmental impact. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
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Perustamispäivä 25.03.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 ESG NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | S5SG | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 9,19 |
Apple Inc | Teknologia | 7,85 |
NVIDIA Corp | Teknologia | 6,78 |
Amazon.com Inc | Syklinen kulutus | 5,08 |
Alphabet Inc Class A | Viestintä | 3,05 |
Nousu Lasku Uusi salkussa | ||
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | S5SG |