5ESGES - UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (CHF) (IE00BLSN7S42)

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ETF & Funds ceased circulation

(%)

IE00BLSN7S42

5ESGES ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2021-03-05

成立日期

否

股息的支付

CEOGES

CFI

5ESGES

代码

Closed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

USA

地区分布

S&P 500 ESG Elite Total Return Net hedged to CHF

基准

0.2 %

总成本比率

1.109,48 百万 GBP

基金资产总量 | 2026-07-09

0,7345 百万 CHF

股票类资产 | 2023-12-14

是

UCITS

价格动态的变化

5ESGES profile

The UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (CHF) 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 GBP and the share class was registered 05.03.2021 with unique ISIN - IE00BLSN7S42. Main exchange is SIX and ticker symbol is 5ESGES. The total expense ratio is 0.2%. The UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (CHF) pays dividends 0 time(s) per year.

该基金其他股票

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (USD)

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF hedged to EUR A-acc (EUR) (Acc)

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF hedged to GBP A-dis (GBP) (Dist)

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5ESGES - UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (CHF) (IE00BLSN7S42)

价格动态的变化

5ESGES profile

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