UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis ETF (LON:5ESG)
London · Delayed Price · Currency is GBP · Price in GBX 4,544.50
+10.50 (0.23%)
Sep 23, 2026, 11:22 AM GMT
| Assets | 18.92M |
| Expense Ratio | 0.13% |
| PE Ratio | 0.24 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.68% |
| Volume | 48 |
| Open | 4,562.00 |
| Previous Close | 4,534.00 |
| Day's Range | 4,544.50 - 4,562.00 |
| 52-Week Low | 3,730.50 |
| 52-Week High | 4,628.00 |
| Beta | 0.78 |
| Holdings | 331 |
| Inception Date | Mar 25, 2019 |