Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,74 GBX | -0,01% | +1,37% | +12,31% |
Samenstelling van de UBS ETF S&P 500 ESG UCITS - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SPESG
- Samenstelling UBS ETF S&P 500 ESG UCITS - Distributing - USD