UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis
GBX2,356.75
2
+GBX8.61+0.37% 08:38 Today
Statistics
Day High
2,356.75
Day Low
2,356.75
52W High
2,378.79
52W Low
1,742.13
Volume
2
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.72%
Dividend
17.05
Upcoming
Expense Ratio
0.18%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
0.72%Dividend Yield
Aug 26
GBX9.15
Feb 26
GBX7.90
Jul 25
GBX8.25
Feb 25
GBX10.16
Aug 24
GBX8.13
10Y Growth
N/A
5Y Growth
30.53%
3Y Growth
5.14%
1Y Growth
-7.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
iShares ESG MSCI USA Leaders
SUSL
Mkt Cap0
State Street SPDR S&P 500 ESG
EFIV
Mkt Cap0
Xtrackers S&P 500 Scored & Screened
SNPE
Mkt Cap0
Vanguard ESG U.S. Stock
ESGV
Mkt Cap0
iShares Low Carbon Optimized MSCI ACWI
CRBN
Mkt Cap0
iShares ESG MSCI KLD 400
DSI
Mkt Cap0
iShares ESG Aware MSCI USA Small-Cap
ESML
Mkt Cap0
iShares ESG Optimized MSCI USA
SUSA
Mkt Cap0
iShares Trust iShares ESG Aware MSCI EAFE
ESGD
Mkt Cap0
iShare iShares ESG Aware MSCI EM
ESGE
Mkt Cap0
Holdings
Regions
Sectors
About
This fund primarily allocates capital to the constituents of the S&P 500 ESG Elite Index, with its currency exposure hedged to British Pounds. The portfolio's company weightings are designed to precisely mirror those within the benchmark index. Its overarching objective is to replicate the price and total return performance of the GBP-hedged S&P 500 ESG Elite Index, net of all associated costs. It's worth noting that the fund's market price may diverge from its net asset value. This specific share class integrates a currency hedging strategy, seeking to mitigate the impact of fluctuations between the British Pound and the US Dollar. The fund's management approach is entirely passive.
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CEO
Country
Switzerland
ISIN
IE00BLSN7X94
Listings
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FAQ
What is UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis stock price today?▼
The current price of S5EG.LSE is GBX2,356.75 GBX — it has increased by +0.37% in the past 24 hours. Watch UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis stock price performance more closely on the chart.
What is UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis stocks are traded under the ticker S5EG.LSE.
Is UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis stock price growing?▼
S5EG.LSE stock has risen by +0.32% compared to the previous week, the month change is a +1.16% rise, over the last year UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis has showed a +35.73% increase.
Does UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis pay dividends?▼
Yes, S5EG.LSE dividends are paid semi-annual. The last dividend per share was 9.15 GBX. As of today, Dividend Yield (FWD)% is 0.72%.
In which sector is UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis located?▼
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis operates in the Finance & Payments sector.
When did UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis complete a stock split?▼
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis has not had any recent stock splits.
Where is UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis headquartered?▼
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis is headquartered in Dublin, Switzerland.