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
218,2 USD -1,97%-2,02%+87,18%0.12%
224,5 USD -1,40%-4,92%-13,54%0.12%
38,28 USD -0,64%-0,98%+6,82%0.12%
76,21 USD +1,18%+0,08%+3,97%0.12%
98,3 USD +0,16%+0,94%+9,74%0.12%
138,3 USD -0,75%-0,06%+5,82%0.12%
75,42 USD +3,58%+0,84%-9,77%0.12%
131,4 USD -0,97%-3,25%-10,03%0.12%
274,4 USD +1,49%-0,33%-11,64%0.12%
77,68 USD -0,56%+0,22%+29,27%0.12%
134,1 USD +0,28%-0,65%-10,29%0.12%
32,24 USD -2,36%-1,94%-5,53%0.11%
253,9 USD +0,94%+2,43%+6,28%0.11%
19,46 USD -1,44%-0,64%+10,06%0.11%
217,5 USD +0,20%-2,24%+5,58%0.11%
56,66 USD +0,03%-0,42%+18,72%0.11%
287,5 USD +0,54%-1,32%+20,33%0.11%
147,9 USD +1,24%-2,81%-7,82%0.11%
133,9 USD +3,92%+4,64%-2,39%0.11%
34,24 USD +0,81%+1,13%+2,62%0.11%
186,8 USD +0,17%-0,26%+13,09%0.11%
158,6 USD +10,37%+22,54%+59,02%0.11%
36,59 USD -2,76%-2,03%+1,24%0.11%
95,42 USD +0,23%+2,82%+23,36%0.10%
270,7 USD -0,49%-0,07%+25,40%0.10%
74,73 USD -0,56%+0,46%+22,31%0.10%
149,2 USD -1,04%+5,78%+14,89%0.10%
53,74 USD +0,16%-1,21%+17,52%0.10%
141,4 USD -0,83%+0,39%+4,16%0.10%
115,1 USD +0,32%-3,19%-19,04%0.10%
36,22 USD +0,85%+0,85%-2,23%0.10%
90 USD -0,46%-2,42%-3,29%0.10%
145,6 USD -0,27%+1,18%+27,22%0.10%
48,88 USD -1,80%-1,73%+7,84%0.10%
102,5 USD +0,86%+4,73%+38,01%0.09%
147,6 USD +0,86%-4,89%-6,92%0.09%
125,5 USD +0,83%-0,97%+11,65%0.09%
207 USD -0,17%+0,61%+10,84%0.09%
194,6 USD -1,42%-3,83%-23,29%0.09%
76,12 USD -0,85%+0,69%+6,64%0.09%
1.510 USD -0,76%-0,61%+24,54%0.09%
199,4 USD +0,46%+0,62%+6,67%0.09%
33,22 USD +1,61%+5,87%+10,34%0.09%
77,18 USD +0,11%-0,67%+4,94%0.09%
119,5 USD +0,40%-1,29%-1,87%0.08%
30,98 USD -0,43%-0,99%-10,70%0.08%
82,4 USD +0,12%+0,46%-8,48%0.08%
134,2 USD -0,09%+0,26%+1,60%0.08%
7,845 USD -4,33%-4,21%-27,94%0.08%
256,6 USD +1,06%+0,42%+6,43%0.08%
76e29d4d21a5f.rGtN9HMcbVX7BnG25CvdlpAVXrHHZA0lxKNym4CGxV8.6D4BkgYrQDmkTjffqkyH0PxjDIKFEWVW_PA8zPO28WfCOn6GAHAbJJNBQQ

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
17-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 913 M€
Volume 1 maand 2 076 M€
AuM 3 months 2 095 M€
AuM 6 months 1 756 M€
AuM 12 months 1 662 M€
  1. Beurs
  2. ETF
  3. Koers S5ESG/US
  4. Samenstelling UBS ETF S&P 500 ESG A USD Acc
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