Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

ETF

S5ESG

IE00BHXMHL11

Beurs gesloten - Swiss Exchange 17:35:26 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,18 CHF +0,26% Intraday-grafiek van UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD +1,29% +24,76%

Samenstelling van de UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

Gewicht
125,8 USD -1,09%-6,88%-9,53%-.--%
63,15 USD -0,21%-1,28%+7,16%-.--%
76,55 USD +0,18%-0,21%+32,42%-.--%
137,3 USD +3,11%-0,80%+6,24%-.--%
247,8 USD -0,88%-4,84%-16,43%-.--%
185,2 USD +1,23%+3,36%+32,61%-.--%
200 USD +1,42%+7,78%+31,63%-.--%
28,58 USD -0,45%-0,56%+18,29%-.--%
30,55 USD +0,39%-1,32%-4,86%-.--%
477,2 USD +0,17%-2,90%-14,02%-.--%
235,6 USD +0,06%-3,67%+18,81%-.--%
240 USD +0,20%-2,31%+6,42%-.--%
52,71 USD +0,15%-3,50%-3,88%-.--%
96,54 USD -1,25%-7,97%-4,23%-.--%
310,7 USD -0,10%-2,34%+7,87%-.--%
73,53 USD -0,77%+1,45%+2,91%-.--%
62,83 USD +1,50%-2,79%+9,36%-.--%
220,3 USD +1,62%+5,83%+14,41%-.--%
31,07 USD +0,75%+1,64%-38,17%-.--%
197,1 USD +0,81%+1,03%-6,42%-.--%
38,16 USD -0,03%-0,83%-12,98%-.--%
68,2 USD +0,09%-1,43%+11,51%-.--%
704,3 USD +1,48%-0,94%+16,87%-.--%
153,7 USD +1,18%-3,52%-4,12%-.--%
68,4 USD -0,35%-3,29%-15,57%-.--%
100 USD -0,65%-2,37%+34,64%-.--%
262 USD +1,07%-1,20%+16,51%-.--%
70,83 USD -3,48%-6,31%-10,91%-.--%
109,3 USD +1,13%-0,05%+12,27%-.--%
72,3 USD +0,25%-2,61%-1,81%-.--%
149,9 USD +0,99%-0,77%+6,72%-.--%
174,8 USD +1,29%+1,73%-11,43%-.--%
335 USD -0,36%-4,53%-3,34%-.--%
262,1 USD +1,03%-1,63%+8,67%-.--%
129,5 USD -0,85%-0,78%-4,77%-.--%
103,1 USD +0,67%-0,19%+20,80%-.--%
74,74 USD +0,43%-6,58%+2,79%-.--%
56,7 USD -0,04%-2,68%+1,41%-.--%
140,8 USD +2,84%+1,51%+9,65%-.--%
94,74 USD +1,72%-3,19%+17,01%-.--%
9,58 USD -0,21%-4,30%-0,62%-.--%
114,1 USD -0,21%-0,91%-1,68%-.--%
94,93 USD +0,31%-2,66%-0,16%-.--%
206,2 USD +0,54%-4,60%+76,36%-.--%
70,04 USD +0,23%-2,88%+5,91%-.--%
19,53 USD +0,31%-0,61%-1,36%-.--%
43,5 USD +0,37%-8,07%+20,33%-.--%
166 USD -2,59%-3,92%+7,09%-.--%
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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

Distributie

Individuele belegger

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€
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