UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 37,2 EUR | -0,29% |
|
-0,36% | +19,08% |
Samenstelling van de UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 129,6 USD | -0,89% | -2,72% | -6,76% | -.--% | ||
| 63,65 USD | -0,41% | +1,40% | +8,01% | -.--% | ||
| 77,01 USD | +0,01% | -0,90% | +33,21% | -.--% | ||
| 132,2 USD | -2,73% | -3,49% | +2,31% | -.--% | ||
| 254,8 USD | -1,29% | -1,75% | -14,05% | -.--% | ||
| 182,2 USD | -1,76% | +1,40% | +30,40% | -.--% | ||
| 193,2 USD | -2,32% | +2,21% | +27,19% | -.--% | ||
| 28,67 USD | +0,31% | +3,28% | +18,67% | -.--% | ||
| 30,49 USD | +0,89% | -0,49% | -5,05% | -.--% | ||
| 487,2 USD | -1,37% | -1,72% | -12,22% | -.--% | ||
| 238 USD | -0,65% | -2,46% | +19,99% | -.--% | ||
| 241,8 USD | -0,20% | -0,72% | +7,21% | -.--% | ||
| 53,05 USD | +0,17% | -1,74% | -3,26% | -.--% | ||
| 98,32 USD | -1,30% | -6,03% | -2,46% | -.--% | ||
| 312,4 USD | -0,40% | +1,39% | +8,48% | -.--% | ||
| 74,25 USD | +0,05% | +1,61% | +3,92% | -.--% | ||
| 63,08 USD | -0,24% | +0,32% | +9,80% | -.--% | ||
| 210,6 USD | -1,63% | +1,51% | +9,40% | -.--% | ||
| 30,97 USD | +1,24% | -0,39% | -38,37% | -.--% | ||
| 196,6 USD | +0,55% | +1,09% | -6,65% | -.--% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | -.--% | ||
| 69,34 USD | +1,51% | +1,51% | +13,37% | -.--% | ||
| 700,3 USD | -1,60% | -1,16% | +16,19% | -.--% | ||
| 155,4 USD | -0,21% | -2,21% | -3,07% | -.--% | ||
| 68,61 USD | -0,32% | -2,91% | -15,31% | -.--% | ||
| 100,9 USD | -0,13% | -0,98% | +35,84% | -.--% | ||
| 259,3 USD | -0,32% | -2,00% | +15,31% | -.--% | ||
| 74,12 USD | -0,86% | +1,38% | -6,77% | -.--% | ||
| 110,2 USD | +1,73% | +1,61% | +13,18% | -.--% | ||
| 74,1 USD | +0,72% | +0,68% | +0,64% | -.--% | ||
| 150,4 USD | +1,16% | -1,03% | +7,07% | -.--% | ||
| 173,4 USD | -1,76% | +1,33% | -12,16% | -.--% | ||
| 344,2 USD | +0,81% | -3,25% | -0,67% | -.--% | ||
| 262,1 USD | -0,38% | -0,10% | +8,68% | -.--% | ||
| 132,2 USD | +1,50% | +2,69% | -2,74% | -.--% | ||
| 103,3 USD | -0,80% | +0,18% | +20,97% | -.--% | ||
| 76,67 USD | +0,82% | -3,52% | +5,45% | -.--% | ||
| 57,68 USD | -.--% | +0,35% | +3,17% | -.--% | ||
| 136,9 USD | -0,42% | -0,69% | +6,59% | -.--% | ||
| 95,21 USD | -0,53% | -0,80% | +17,59% | -.--% | ||
| 9,78 USD | -0,31% | -1,71% | +1,45% | -.--% | ||
| 114,4 USD | +0,36% | +2,73% | -1,46% | -.--% | ||
| 95,66 USD | -0,18% | +0,47% | +0,61% | -.--% | ||
| 200,3 USD | -2,20% | -8,19% | +71,33% | -.--% | ||
| 70,19 USD | -0,95% | -1,52% | +6,14% | -.--% | ||
| 19,6 USD | +1,87% | +1,87% | -1,01% | -.--% | ||
| 43,15 USD | -0,23% | -6,36% | +19,36% | -.--% | ||
| 171,5 USD | +1,50% | +0,66% | +10,68% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BHXMHL11 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Total Return Net - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-04-2018
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 964 M€ |
|---|---|
| Volume 1 maand | 1 892 M€ |
| AuM 3 months | 2 044 M€ |
| AuM 6 months | 2 091 M€ |
| AuM 12 months | 1 742 M€ |
- Beurs
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- Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
