Key stats
About UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum h EUR
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Inception date
Mar 5, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BLSN7W87
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
SPELE assets under management is 55.53 M EUR. It's risen 8.79% over the last month.
SPELE fund flows account for 20.21 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, SPELE doesn't pay dividends to its holders.
SPELE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 5, 2021, and its management style is Passive.
SPELE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
SPELE follows the S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPELE price has risen by 3.39% over the last month, and its yearly performance shows a 5.23% increase. See more dynamics on SPELE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 16.31% increase in three-month performance and has increased by 4.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 16.31% increase in three-month performance and has increased by 4.47% in a year.
SPELE trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.