Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,18 CHF | +0,26% |
|
+1,29% | +24,76% |
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
| |
---|---|---|---|---|---|---|
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% | -.--% | ||
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
- ETF
- Koers S5ESG
- Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD