Samenstelling UBS ETF S&P 500 ESG A USD Acc

ETF

S5ESG/US

IE00BHXMHL11

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,4 USD +0,35% Intraday-grafiek van UBS ETF S&P 500 ESG A USD Acc +1,76% +22,66%

Samenstelling van de UBS ETF S&P 500 ESG A USD Acc

Gewicht
166,8 USD +0,59%-1,51%-13,35%9.41%
407,1 USD +1,52%-1,82%+8,25%9.33%
179,5 USD +1,29%-2,08%+18,15%4.61%
824,2 USD +3,65%-5,72%+66,43%4.08%
158,3 USD +1,27%+2,51%+13,30%2.76%
144,6 USD +1,80%-7,96%-41,80%2.29%
192,1 USD +1,41%+6,24%+12,92%1.64%
486,2 USD -1,03%+3,69%-7,65%1.63%
745,7 USD +1,96%-0,14%+27,92%1.55%
274,1 USD +0,66%+1,02%+5,29%1.38%
462,7 USD +1,30%+0,63%+8,48%1.18%
338,9 USD +0,84%+1,22%-2,20%1.16%
161,5 USD +0,60%+3,56%+10,21%1.15%
126,9 USD -0,05%+1,46%+16,38%0.92%
169,5 USD +0,97%+4,29%+9,39%0.91%
472,9 USD +1,29%-0,69%-20,73%0.91%
162,8 USD +0,57%+4,20%+9,18%0.87%
276,7 USD +1,05%-0,26%+5,15%0.86%
152,2 USD +2,42%-6,86%+3,28%0.80%
171,3 USD -2,91%+2,29%+0,88%0.78%
38,37 USD +1,70%+10,64%+13,96%0.78%
60,65 USD +0,17%+4,46%+2,92%0.77%
59,09 USD -1,75%-1,25%+12,45%0.75%
276,9 USD +0,48%+4,33%-6,61%0.72%
577,5 USD +4,13%-6,48%+18,62%0.72%
34,27 USD -0,41%-5,49%-31,80%0.71%
575,1 USD +4,87%+3,71%+8,35%0.69%
48,3 USD +0,33%+0,79%-4,39%0.69%
445,1 USD -0,43%-0,16%+8,36%0.67%
107,6 USD +0,49%-1,48%-2,25%0.64%
40,36 USD -0,52%+3,17%-7,96%0.59%
630,9 USD +3,46%+3,17%+0,94%0.58%
113,7 USD +1,54%-0,15%+25,94%0.55%
26,32 USD +0,23%+2,45%-8,58%0.55%
161,4 USD +0,74%-4,28%+11,57%0.54%
39,7 USD +2,85%-0,18%+5,31%0.53%
165,4 USD +1,22%-1,29%-2,96%0.52%
273,6 USD +0,64%+3,01%-4,99%0.51%
363,2 USD +1,58%+0,94%+22,86%0.50%
236,3 USD +0,78%+2,18%-3,80%0.50%
413,3 USD -0,87%+1,17%-6,17%0.48%
162,7 USD +8,30%+3,76%+27,44%0.46%
129,8 USD +0,39%+0,24%+11,86%0.46%
193,2 USD +2,00%-7,75%+19,23%0.46%
94 USD -0,20%+0,65%-13,42%0.45%
233,6 USD +1,49%+2,28%+4,95%0.43%
423,9 USD +1,57%+6,82%+9,89%0.42%
104,8 USD +0,72%-8,64%-21,36%0.41%
66,2 USD +1,36%+7,29%+8,99%0.41%
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ETF Ratings

Beschrijving

ISIN-code IE00BHXMHL11
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Total Return Net - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 2 081 M€
Volume 1 maand 2 044 M€
AuM 3 months 2 103 M€
AuM 6 months 1 708 M€
AuM 12 months 1 661 M€
  1. Beurs
  2. ETF
  3. Koers S5ESG/US
  4. Samenstelling UBS ETF S&P 500 ESG A USD Acc