Key stats
About UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD
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Inception date
Feb 18, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BLSN7P11
The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPEL assets under management is 530.98 M EUR. It's risen 1.61% over the last month.
SPEL fund flows account for 309.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPEL doesn't pay dividends to its holders.
SPEL shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 18, 2021, and its management style is Passive.
SPEL expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SPEL follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPEL price has risen by 0.35% over the last month, and its yearly performance shows a 0.91% increase. See more dynamics on SPEL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 11.79% increase in three-month performance and has increased by 0.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 11.79% increase in three-month performance and has increased by 0.84% in a year.
SPEL trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.