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

ETF

SPESG

IE00BHXMHK04

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,74 GBX -0,01% Intraday-grafiek van UBS ETF S&P 500 ESG UCITS - Distributing - USD +1,37% +12,31%

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

Gewicht
423,8 USD -0,16%+2,10%+12,71%9.19%
196,9 USD +1,24%+2,41%+2,26%7.85%
1.209 USD -0,09%+10,27%+144,11%6.78%
184,3 USD -0,38%+4,45%+21,30%5.08%
174,5 USD -1,28%+1,14%+24,89%3.05%
850 USD +1,52%+3,61%+45,82%1.98%
200 USD +1,54%-1,32%+17,55%1.76%
177,5 USD -0,26%-0,34%-28,57%1.61%
490,7 USD -2,24%-0,94%-6,80%1.42%
278,7 USD +0,59%+2,28%+7,04%1.35%
167,1 USD -0,84%+1,53%+14,00%1.22%
449,8 USD +0,25%+0,61%+5,46%1.18%
327 USD -1,23%-2,34%-5,63%1.06%
130,7 USD +0,11%+4,09%+19,86%1.04%
169,4 USD +0,50%+5,07%+9,32%0.92%
156,1 USD +0,10%-3,83%+4,64%0.89%
241,8 USD -0,37%+3,16%-8,09%0.83%
167,9 USD +0,65%+0,58%+13,88%0.81%
39,78 USD +0,81%-0,53%+18,15%0.81%
65,88 USD -1,89%+0,18%+25,37%0.81%
171 USD -0,47%-1,08%+0,71%0.77%
63,91 USD -0,37%+1,56%+8,45%0.77%
641,5 USD -1,09%-0,02%+31,75%0.76%
581,1 USD +0,22%+2,31%+9,48%0.70%
433,7 USD -0,03%-0,42%+5,60%0.68%
465,4 USD +1,59%+4,65%-21,99%0.66%
101,5 USD +0,33%-2,28%+12,46%0.65%
256,2 USD -1,73%-1,04%-13,59%0.63%
45,84 USD -0,84%-1,42%-9,26%0.60%
206,6 USD -1,35%+1,26%+42,86%0.59%
107,6 USD +3,17%+5,27%-2,26%0.58%
161,9 USD +0,81%-1,95%+26,87%0.56%
573,9 USD +0,22%-0,44%-8,18%0.56%
328,9 USD +0,20%-2,83%+11,25%0.54%
40,94 USD -0,94%-0,51%+8,59%0.53%
221,6 USD -0,06%+3,04%+36,74%0.52%
195,6 USD -0,32%+0,31%+14,75%0.51%
38,96 USD -0,28%-2,67%-11,15%0.48%
112 USD -0,18%-3,85%-3,51%0.47%
305 USD -0,22%-0,27%+5,90%0.46%
228 USD -0,15%-2,08%-7,19%0.46%
28,58 USD -0,76%-0,28%-0,73%0.46%
454,9 USD -0,70%-0,35%+17,92%0.44%
75,39 USD -1,71%-5,79%+24,12%0.44%
232,7 USD -0,29%-3,05%+24,20%0.43%
428,7 USD -1,36%+0,29%-2,67%0.42%
216,7 USD -0,81%-2,09%-2,64%0.42%
30,74 USD +1,05%-0,36%-38,83%0.41%
314,8 USD +0,44%-5,41%+30,73%0.40%
3046b98e0c3c98.jVkOTg-pj3bbvYe82WG_MwSXz8rWonNRwKUOPQooFm0.1GBrDE3QugSW08H2rTD-UDD5gbKG1CU1gtBMdlt8SS7dCmcNYO_5W7b81g

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
25-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 688 M€
Volume 1 maand 648 M€
AuM 3 months 619 M€
AuM 6 months 552 M€
AuM 12 months 516 M€
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  4. Samenstelling UBS ETF S&P 500 ESG UCITS - Distributing - USD