Samenstelling UBS ETF S&P 500 ESG UCITS - Distributing - USD

ETF

S5SD

IE00BHXMHK04

Real Time BOERSE MUENCHEN 16:47:09 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,02 EUR -0,45% Intraday-grafiek van UBS ETF S&P 500 ESG UCITS - Distributing - USD -0,78% +12,17%

Samenstelling van de UBS ETF S&P 500 ESG UCITS - Distributing - USD

Gewicht
191,7 USD +0,24%+0,98%-0,36%9.41%
406,4 USD -2,00%-5,00%+8,68%9.33%
174,7 USD -2,58%-3,72%+14,53%4.61%
1.092 USD -1,14%+2,14%+119,59%4.08%
170,5 USD -0,92%-2,65%+21,95%2.76%
175,8 USD -1,65%-1,57%-28,99%2.29%
199 USD -0,18%-0,94%+16,88%1.64%
492,7 USD +2,30%-3,08%-6,45%1.63%
814,2 USD -0,10%+1,00%+39,90%1.55%
269,9 USD -0,51%-1,75%+3,58%1.38%
440,4 USD -0,38%-2,56%+3,08%1.18%
328,9 USD -0,09%+1,33%-4,94%1.16%
163,1 USD +0,33%-1,19%+11,48%1.15%
126,1 USD +1,28%-2,77%+15,48%0.92%
158,1 USD +1,17%+0,48%+1,84%0.91%
436,8 USD -2,03%-7,96%-26,65%0.91%
159,5 USD +0,81%+1,10%+6,92%0.87%
216,8 USD -0,56%-20,01%-17,23%0.86%
163,2 USD -2,15%-1,67%+10,97%0.80%
170,5 USD -0,01%-4,08%+0,52%0.78%
39,18 USD +1,44%-1,63%+15,99%0.78%
61,96 USD -0,01%-0,10%+5,11%0.77%
64,68 USD -0,33%-1,27%+22,84%0.75%
254,8 USD +1,07%-1,45%-14,22%0.72%
633,7 USD -2,16%-2,03%+30,14%0.72%
30,08 USD -0,35%-1,73%-39,92%0.71%
566 USD +0,58%-3,10%+6,62%0.69%
46,22 USD +0,21%-0,48%-8,56%0.69%
428,9 USD -0,28%-1,61%+4,34%0.67%
101,9 USD +0,20%-2,03%-7,48%0.64%
39,24 USD +0,96%+1,32%-10,95%0.59%
559,6 USD -0,60%-7,82%-10,48%0.58%
102,9 USD +1,17%+1,05%+13,89%0.55%
28,64 USD +1,54%-0,74%-0,43%0.55%
202,2 USD -1,27%-3,79%+39,94%0.54%
40,72 USD +0,98%+2,40%+7,95%0.53%
193 USD -1,34%-2,65%+13,76%0.52%
304,3 USD +1,11%-0,46%+5,69%0.51%
336,5 USD -0,82%-3,61%+13,74%0.50%
228,4 USD +0,21%-1,68%-7,11%0.50%
423 USD +0,35%-3,60%-4,10%0.48%
160,5 USD -2,28%-3,40%+26,65%0.46%
114,6 USD +0,87%-2,21%-1,21%0.46%
211,8 USD -2,21%-3,88%+31,01%0.46%
93,48 USD +0,04%+1,70%-14,06%0.45%
217,4 USD +0,92%+1,15%-2,19%0.43%
450,8 USD +0,13%-2,21%+16,91%0.42%
108,9 USD +1,24%+3,57%-18,61%0.41%
78,68 USD +0,62%+2,58%+29,39%0.41%
634817989c9d4f536.MFOrVrgwOfUMF1RtA008QCI7tRTfkE_VTnmnN7_bB4o.cX7aYOhhSMBnJQsDNy5lAXNQxjm8oSnsLB__QO7rT8RlZJo0_UQIo0JmGQ

ETF Ratings

Beschrijving

ISIN-code IE00BHXMHK04
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
24-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 654 M€
Volume 1 maand 641 M€
AuM 3 months 588 M€
AuM 6 months 505 M€
AuM 12 months 493 M€
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  4. Samenstelling UBS ETF S&P 500 ESG UCITS - Distributing - USD
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