UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO EUR) A - ACC- EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,42 EUR | +0,13% |
|
+1,07% | +20,22% |
Samenstelling van de UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 296,2 USD | +1,27% | +10,11% | +7,99% | -.--% | ||
| 25,52 USD | +1,01% | -1,87% | -11,38% | -.--% | ||
| 27,92 USD | +0,63% | +1,44% | +15,46% | -.--% | ||
| 553,3 USD | +0,72% | +3,30% | +19,88% | -.--% | ||
| 733,8 USD | +1,23% | +1,01% | +25,86% | -.--% | ||
| 130,5 USD | +0,32% | +0,83% | +12,39% | -.--% | ||
| 240 USD | -0,37% | -0,48% | +1,58% | -.--% | ||
| 261,6 USD | +0,73% | +0,80% | -0,94% | -.--% | ||
| 170,1 USD | +0,10% | +3,04% | -11,70% | -.--% | ||
| 210,2 USD | +3,82% | +7,99% | -18,88% | -.--% | ||
| 409,1 USD | +2,52% | +2,48% | +8,77% | 9.33% | ||
| 179,5 USD | +3,36% | +2,70% | +18,04% | 4.61% | ||
| 873,6 USD | +5,72% | +14,75% | +76,57% | 4.08% | ||
| 171,8 USD | +10,16% | +11,13% | +22,59% | 2.76% | ||
| 167,3 USD | -1,69% | +13,58% | -32,78% | 2.29% | ||
| 194,2 USD | +0,44% | +4,65% | +14,31% | 1.64% | ||
| 496,1 USD | +0,45% | -0,90% | -5,67% | 1.63% | ||
| 274,4 USD | -0,27% | +1,79% | +5,48% | 1.38% | ||
| 462 USD | -0,03% | +1,43% | +8,30% | 1.18% | ||
| 334,4 USD | +0,72% | -0,23% | -3,45% | 1.16% | ||
| 161,4 USD | -0,69% | +2,18% | +10,26% | 1.15% | ||
| 131,3 USD | +0,47% | +4,51% | +20,57% | 0.92% | ||
| 159,4 USD | -4,74% | -4,10% | +2,97% | 0.91% | ||
| 478,3 USD | +1,02% | +2,82% | -19,86% | 0.91% | ||
| 165,8 USD | +0,29% | +3,42% | +10,94% | 0.87% | ||
| 274 USD | +0,31% | +1,39% | +4,18% | 0.86% | ||
| 157,1 USD | +2,16% | +7,25% | +6,69% | 0.80% | ||
| 176,3 USD | -0,23% | +1,28% | +3,84% | 0.78% | ||
| 37,96 USD | +0,12% | +2,65% | +12,71% | 0.78% | ||
| 61,82 USD | +0,14% | +2,77% | +4,93% | 0.77% | ||
| 60,28 USD | +0,12% | +1,28% | +14,73% | 0.75% | ||
| 274,2 USD | -0,49% | +1,04% | -7,32% | 0.72% | ||
| 560,3 USD | -0,80% | +0,96% | +15,09% | 0.72% | ||
| 31,88 USD | -9,21% | -6,86% | -36,61% | 0.71% | ||
| 572,6 USD | +0,16% | +5,30% | +8,08% | 0.69% | ||
| 47,98 USD | -0,24% | -0,75% | -5,07% | 0.69% | ||
| 444,2 USD | +0,08% | -0,50% | +8,12% | 0.67% | ||
| 107,7 USD | +0,83% | +0,37% | -2,17% | 0.64% | ||
| 38,63 USD | +2,01% | -3,93% | -11,84% | 0.59% | ||
| 638,1 USD | +1,87% | +5,24% | +1,90% | 0.58% | ||
| 112,3 USD | -0,42% | -0,26% | +24,40% | 0.55% | ||
| 165,9 USD | +1,60% | +5,24% | +14,70% | 0.54% | ||
| 39,82 USD | +1,52% | -1,75% | +5,52% | 0.53% | ||
| 177,8 USD | +1,48% | +11,32% | +4,28% | 0.52% | ||
| 271 USD | +0,60% | +0,83% | -5,85% | 0.51% | ||
| 344,1 USD | +1,80% | -2,83% | +16,56% | 0.50% | ||
| 243,2 USD | -0,14% | +4,86% | -0,92% | 0.50% | ||
| 417,6 USD | +0,51% | +1,12% | -5,29% | 0.48% | ||
| 163 USD | +1,05% | +10,16% | +27,80% | 0.46% | ||
Beschrijving
| ISIN-code | IE00BHXMHQ65 |
|---|---|
| Totalekostenratio (TER) | 0.13% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 505 M€ |
|---|---|
| Volume 1 maand | 516 M€ |
| AuM 3 months | 525 M€ |
| AuM 6 months | 668 M€ |
| AuM 12 months | 625 M€ |
- Beurs
- ETF
- Koers S5SG
- Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR
