UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.977 GBX | +0,35% |
|
+0,06% | +15,86% |
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
| |
|---|---|---|---|---|---|---|
| 452,2 USD | +0,27% | +1,45% | +20,24% | 9.19% | ||
| 213,2 USD | +2,00% | +1,70% | +10,76% | 7.85% | ||
| 126,4 USD | +0,25% | -3,35% | +155,24% | 6.78% | ||
| 193,6 USD | +3,90% | +4,04% | +27,43% | 5.08% | ||
| 183,9 USD | -0,08% | +4,30% | +31,63% | 3.05% | ||
| 901,3 USD | -0,37% | +1,72% | +54,61% | 1.98% | ||
| 197,4 USD | -0,32% | -0,62% | +16,07% | 1.76% | ||
| 196,4 USD | +4,81% | +8,15% | -20,97% | 1.61% | ||
| 484 USD | -0,09% | -0,10% | -8,06% | 1.42% | ||
| 273,6 USD | +0,03% | -1,16% | +5,09% | 1.35% | ||
| 167,4 USD | +0,36% | -0,13% | +14,27% | 1.22% | ||
| 452,4 USD | -0,72% | -0,03% | +6,07% | 1.18% | ||
| 341,8 USD | +1,03% | -3,29% | -1,36% | 1.06% | ||
| 131,5 USD | -1,07% | +1,41% | +20,62% | 1.04% | ||
| 171,2 USD | +0,23% | -0,57% | +10,44% | 0.92% | ||
| 156 USD | -1,58% | -0,44% | +4,55% | 0.89% | ||
| 243,2 USD | +0,57% | +0,56% | -7,60% | 0.83% | ||
| 157,5 USD | -1,69% | -2,62% | +6,87% | 0.81% | ||
| 39 USD | -0,96% | -2,48% | +15,83% | 0.81% | ||
| 68,29 USD | +1,29% | +0,41% | +29,95% | 0.81% | ||
| 166,7 USD | -0,36% | +0,04% | -1,83% | 0.77% | ||
| 64,05 USD | +0,33% | +3,01% | +8,69% | 0.77% | ||
| 677,7 USD | +0,79% | -0,20% | +39,19% | 0.76% | ||
| 558,2 USD | +0,30% | +0,17% | +5,16% | 0.70% | ||
| 438,4 USD | -0,62% | -0,95% | +6,75% | 0.68% | ||
| 528,7 USD | +0,34% | +1,09% | -11,39% | 0.66% | ||
| 102,2 USD | -0,02% | +0,33% | +13,17% | 0.65% | ||
| 257,8 USD | +0,17% | +1,59% | -13,05% | 0.63% | ||
| 46,86 USD | -1,10% | +0,30% | -7,24% | 0.60% | ||
| 197,3 USD | -2,39% | -8,42% | +36,44% | 0.59% | ||
| 104,9 USD | -0,58% | -1,59% | -4,72% | 0.58% | ||
| 160,6 USD | +0,57% | -2,64% | +25,86% | 0.56% | ||
| 637,5 USD | +1,11% | +3,47% | +1,99% | 0.56% | ||
| 326,7 USD | -0,20% | -0,73% | +10,50% | 0.54% | ||
| 41,02 USD | -0,15% | +1,94% | +8,81% | 0.53% | ||
| 232,2 USD | -0,90% | -3,26% | +43,25% | 0.52% | ||
| 193,1 USD | -0,70% | +0,18% | +13,28% | 0.51% | ||
| 38,22 USD | -0,47% | +0,98% | -12,84% | 0.48% | ||
| 113,6 USD | -1,20% | +2,05% | -2,12% | 0.47% | ||
| 312,8 USD | -2,03% | +0,95% | +8,61% | 0.46% | ||
| 223,6 USD | -0,20% | -0,69% | -8,96% | 0.46% | ||
| 27,42 USD | -2,04% | -1,15% | -4,76% | 0.46% | ||
| 455,9 USD | -0,33% | -0,48% | +18,17% | 0.44% | ||
| 73,37 USD | +0,53% | +1,26% | +20,79% | 0.44% | ||
| 230,7 USD | +0,04% | +0,20% | +23,13% | 0.43% | ||
| 448,4 USD | -0,09% | +2,20% | +1,78% | 0.42% | ||
| 218,8 USD | +0,70% | -3,85% | -1,69% | 0.42% | ||
| 30,54 USD | -0,65% | -0,26% | -39,22% | 0.41% | ||
| 315,3 USD | -2,32% | -2,47% | +30,92% | 0.40% | ||
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 |
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 S5SD
- Samenstelling UBS ETF S&P 500 ESG UCITS - Distributing - USD
