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 (%) | ||
| 37,44 EUR | -0,04% |
|
+0,10% | +20,19% |
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
| |
|---|---|---|---|---|---|---|
| 126,6 USD | +0,41% | -2,64% | -9,22% | -.--% | ||
| 63,69 USD | +0,57% | +0,04% | +8,05% | -.--% | ||
| 76,44 USD | +0,43% | -0,70% | +32,28% | -.--% | ||
| 139,1 USD | +0,79% | +6,10% | +8,55% | -.--% | ||
| 250,6 USD | +0,24% | -1,46% | -15,31% | -.--% | ||
| 190,4 USD | +2,45% | +4,63% | +36,43% | -.--% | ||
| 200 USD | +1,21% | +3,48% | +31,62% | -.--% | ||
| 28,11 USD | -2,29% | -1,59% | +16,78% | -.--% | ||
| 30,34 USD | +0,33% | -0,72% | -5,73% | -.--% | ||
| 485,7 USD | +1,73% | -0,36% | -12,54% | -.--% | ||
| 237,9 USD | +0,85% | -0,01% | +19,98% | -.--% | ||
| 241 USD | +0,34% | -0,34% | +6,84% | -.--% | ||
| 52,5 USD | -0,73% | -1,56% | -4,77% | -.--% | ||
| 95,99 USD | +0,30% | -2,40% | -4,80% | -.--% | ||
| 311,4 USD | +0,66% | -0,44% | +8,01% | -.--% | ||
| 74,06 USD | +0,79% | -0,34% | +3,57% | -.--% | ||
| 63,21 USD | -0,39% | +0,20% | +10,02% | -.--% | ||
| 226,4 USD | +2,21% | +7,46% | +17,56% | -.--% | ||
| 32 USD | +2,48% | +3,26% | -36,36% | -.--% | ||
| 199,2 USD | +1,63% | -0,07% | -6,71% | -.--% | ||
| 37,9 USD | -0,41% | -3,38% | -13,72% | -.--% | ||
| 67,98 USD | +0,73% | -1,93% | +11,18% | -.--% | ||
| 711,4 USD | +1,25% | +1,59% | +18,05% | -.--% | ||
| 154,3 USD | +0,08% | -0,71% | -3,75% | -.--% | ||
| 67,23 USD | +0,96% | -2,75% | -17,64% | -.--% | ||
| 98,18 USD | +0,54% | -2,68% | +32,21% | -.--% | ||
| 264,7 USD | +0,80% | +2,16% | +17,80% | -.--% | ||
| 70,26 USD | +0,43% | -5,25% | -11,66% | -.--% | ||
| 109,5 USD | -0,02% | -0,54% | +12,58% | -.--% | ||
| 72,48 USD | +0,28% | -2,32% | -1,70% | -.--% | ||
| 149,4 USD | +0,43% | -0,65% | +6,37% | -.--% | ||
| 174,9 USD | -0,40% | +1,23% | -11,09% | -.--% | ||
| 333,6 USD | -0,01% | -2,63% | -3,28% | -.--% | ||
| 261,6 USD | +0,47% | -0,29% | +8,37% | -.--% | ||
| 127,5 USD | +1,66% | -2,95% | -5,60% | -.--% | ||
| 101,4 USD | +0,00% | -1,22% | +19,49% | -.--% | ||
| 74,05 USD | -0,92% | -2,97% | +2,32% | -.--% | ||
| 56,3 USD | -0,65% | -2,44% | +0,64% | -.--% | ||
| 140,9 USD | -0,18% | +2,95% | +9,73% | -.--% | ||
| 95,34 USD | +0,34% | +0,21% | +17,83% | -.--% | ||
| 9,54 USD | -0,83% | -2,35% | -0,93% | -.--% | ||
| 111,4 USD | -2,93% | -1,50% | -2,93% | -.--% | ||
| 93,6 USD | -1,65% | -2,16% | -1,57% | -.--% | ||
| 211,3 USD | +0,58% | +5,48% | +80,72% | -.--% | ||
| 69,58 USD | -0,83% | -0,87% | +5,22% | -.--% | ||
| 19,72 USD | +1,23% | +0,74% | -0,28% | -.--% | ||
| 43,01 USD | -1,22% | -0,36% | +18,93% | -.--% | ||
| 165,8 USD | +1,21% | -2,67% | +7,72% | -.--% | ||
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
