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.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
133,8 USD | -0,38% | -1,28% | +1,34% | 0.08% | ||
8,2 USD | -4,21% | +0,61% | -27,94% | 0.08% | ||
257,4 USD | +0,40% | +0,18% | +6,72% | 0.08% | ||
78,01 USD | +0,49% | +1,87% | +0,71% | 0.08% | ||
103,2 USD | +0,98% | +1,26% | +28,35% | 0.08% | ||
100,9 USD | +0,97% | -0,45% | +6,13% | 0.08% | ||
203,5 USD | -0,26% | +3,99% | -1,10% | 0.08% | ||
99,08 USD | +0,39% | -0,45% | -1,71% | 0.08% | ||
116,8 USD | +0,61% | +4,62% | +8,42% | 0.08% | ||
38,56 USD | -0,10% | -0,57% | +11,80% | 0.08% | ||
285,7 USD | +3,42% | +5,25% | +32,85% | 0.08% | ||
35,35 USD | +0,37% | +3,45% | +16,09% | 0.08% | ||
51,5 USD | -2,28% | +0,98% | +18,07% | 0.08% | ||
168,3 USD | +1,00% | -0,01% | +32,64% | 0.07% | ||
153,8 USD | +0,21% | +0,08% | +12,19% | 0.07% | ||
119,1 USD | +0,35% | +1,18% | +15,36% | 0.07% | ||
111,1 USD | -2,96% | +0,49% | -20,23% | 0.07% | ||
17,86 USD | -0,17% | +4,69% | +5,18% | 0.07% | ||
60,96 USD | -0,81% | -1,55% | -1,23% | 0.07% | ||
184,1 USD | -0,03% | -0,79% | +19,69% | 0.07% | ||
113 USD | -0,30% | +0,93% | +11,70% | 0.07% | ||
62,76 USD | +0,85% | +3,46% | +7,95% | 0.07% | ||
67,13 USD | +0,06% | +0,49% | +9,76% | 0.07% | ||
126,4 USD | +0,65% | +0,57% | +13,38% | 0.07% | ||
99,69 USD | +1,90% | +2,58% | +23,12% | 0.07% | ||
81,79 USD | -0,26% | +2,53% | +16,88% | 0.07% | ||
210,6 USD | -1,19% | +1,41% | -7,35% | 0.07% | ||
48,91 USD | +0,41% | +2,84% | -1,87% | 0.07% | ||
154 USD | +1,70% | +3,88% | -6,27% | 0.07% | ||
35,25 USD | +0,23% | -1,23% | -8,82% | 0.06% | ||
124,2 USD | +0,09% | +2,12% | -2,05% | 0.06% | ||
117,9 USD | +0,20% | -0,39% | -7,33% | 0.06% | ||
356 USD | -1,26% | +1,38% | +8,12% | 0.06% | ||
75,02 USD | +0,09% | -0,16% | +5,00% | 0.06% | ||
18,18 USD | -0,87% | +5,76% | -30,37% | 0.06% | ||
47,03 USD | +0,88% | +1,05% | -4,43% | 0.06% | ||
20,19 USD | +0,45% | +1,82% | +4,18% | 0.06% | ||
70,11 USD | -0,16% | +1,37% | +21,89% | 0.06% | ||
95,27 USD | -3,02% | +1,34% | +11,60% | 0.06% | ||
30,08 USD | +0,47% | +1,28% | +5,29% | 0.06% | ||
448,9 USD | +0,75% | +2,21% | -5,91% | 0.06% | ||
489,1 USD | +0,24% | +0,90% | +16,99% | 0.06% | ||
85,16 USD | +1,04% | +1,42% | +8,24% | 0.06% | ||
85,51 USD | -0,14% | -1,37% | +1,34% | 0.06% | ||
74,01 USD | -0,63% | -2,81% | +8,17% | 0.06% | ||
96,13 USD | -0,54% | +0,32% | +11,12% | 0.06% | ||
131,1 USD | +1,49% | +1,16% | -9,25% | 0.06% | ||
144,3 USD | +1,34% | +4,28% | +4,69% | 0.06% | ||
164,8 USD | -2,77% | -3,39% | -17,49% | 0.05% | ||
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 |
24-03-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 426 M€ |
---|---|
Volume 1 maand | 499 M€ |
AuM 3 months | 523 M€ |
AuM 6 months | 772 M€ |
AuM 12 months | 505 M€ |
- Beurs
- ETF
- Koers S5SG
- Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR