SPESG - UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) (IE00BHXMHK04)

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(%)

IE00BHXMHK04

SPESG ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

50,6 USD

每股资产净值 | 2026-06-09

2019-03-25

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

SPESG

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 ESG

基准

0.1 %

总成本比率

4.420,97 百万 USD

基金资产总量 | 2026-06-09

590,73 百万 USD

股票类资产 | 2026-06-09

是

UCITS

收益率在 2026-06-10, SIX

YTD

6,8 %
1M

5,36 %
3M

9,16 %
6M

11 %
1Y

21,54 %
3Y

61,98 %
5Y

67,94 %
10Y

-

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报价 (SPESG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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SPESG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF 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 - IE00BHXMHK04. Main exchange is SIX and ticker symbol is SPESG. The total expense ratio is 0.1%. The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 SPESG 在 2026-06-08

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