
UBS(I.)ETF-S+P500 ESG ADL
ETF · IE00BHXMHK04 · A2PEZ8 (XETR)
No Price
Closing Price XETR 19.03.2026:
39,34 EUR
19.03.2026 10:02
Current Prices from UBS(I.)ETF-S+P500 ESG ADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
S5SD.DE
|
EUR
|
19.03.2026 10:02
|
39,34 EUR
| -0,16 EUR
-0,42 %
|
![]() London |
S5SD.L
|
GBX
|
19.03.2026 10:00
|
3.398,50 GBX
| -14,00 GBX
-0,41 %
|
![]() Düsseldorf |
UBSIET04.DUSB
|
EUR
|
18.03.2026 20:46
|
39,31 EUR
| -0,44 EUR
-1,11 %
|
![]() Quotrix |
UBSIET04.DUSD
|
EUR
|
18.03.2026 08:52
|
39,93 EUR
| 0,18 EUR
+0,45 %
|
![]() Hamburg |
UBSIET04.HAMB
|
EUR
|
18.03.2026 07:11
|
39,90 EUR
| 0,15 EUR
+0,36 %
|
![]() Frankfurt |
S5SD.F
|
EUR
|
27.02.2026 18:40
|
39,64 EUR
| - |
Company Profile for UBS(I.)ETF-S+P500 ESG ADL ETF
The Fund is passively managed and seeks to track performance of the S&P 500 ESG Index (Net Return) (the Index).
Latest AI Analyses of UBS(I.)ETF-S+P500 ESG ADL
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Company Data
Name UBS(I.)ETF-S+P500 ESG ADL
Company UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A2PEZ8
ISIN IE00BHXMHK04
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 643 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-03-25
Dividends from 'UBS(I.)ETF-S+P500 ESG ADL'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,15 EUR |
| 28.07.2025 | 0,18 EUR |
| 06.02.2025 | 0,19 EUR |
| 07.08.2024 | 15,55 GBX |
| 01.02.2024 | 13,85 GBX |
| 08.08.2023 | 14,81 GBX |
| 01.02.2023 | 0,17 EUR |
| 01.08.2022 | 0,17 EUR |
| 01.02.2022 | 0,14 EUR |
| 02.08.2021 | 10,81 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSIET04.DUSB |
| Frankfurt | S5SD.F |
| Hamburg | UBSIET04.HAMB |
| London | S5SD.L |
| Quotrix | UBSIET04.DUSD |
| XETRA | S5SD.DE |
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