Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD

ETF

SPESGE

IE00BLSN7P11

Vertraagde tijd Swiss Exchange 17:36:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,9 USD +0,62% Intraday-grafiek van UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - USD +0,22% +13,29%

Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
903,6 USD +0,12%-1,18%+242,13%7.68%
420,7 USD -0,17%-2,01%+52,86%5.61%
494,7 USD +0,32%+0,61%+4,68%4.63%
279,1 USD +0,02%-3,89%+26,66%4.45%
481,6 USD +0,76%-1,45%+35,91%3.79%
383,6 USD -0,59%-2,94%+36,60%3.72%
150,9 USD +0,04%+2,26%+49,39%3.06%
182,1 USD +0,97%+2,59%+15,07%2.94%
504,6 USD +0,04%-1,30%+35,14%2.91%
301,2 USD -0,07%-2,34%+56,62%2.75%
175 USD +0,83%+1,48%-2,46%2.51%
37,92 USD +0,29%+1,09%+34,85%2.49%
44,17 USD +0,91%+4,13%+50,80%2.28%
49,91 USD +0,28%+0,06%-0,95%2.20%
464,3 USD -0,41%-0,42%+33,67%2.14%
113,7 USD +0,16%+1,93%+17,04%2.05%
43,35 USD +0,65%+1,07%+18,93%1.89%
169,3 USD +0,10%-0,91%+39,53%1.73%
366,4 USD +0,49%+0,51%+66,44%1.62%
425,4 USD +0,62%-0,72%+27,33%1.53%
206,2 USD -0,85%-2,17%+77,17%1.45%
254,7 USD +0,55%-2,40%+33,96%1.38%
130,2 USD +1,06%+0,25%+11,63%1.32%
17,6 USD +0,28%+2,56%-5,98%1.29%
148,6 USD +0,88%-4,31%-20,83%1.23%
91,39 USD -0,12%-0,29%-7,43%1.18%
410,7 USD +0,39%+3,29%+3,89%1.15%
101,4 USD +0,34%+2,26%+33,08%1.15%
971,6 USD +0,61%-1,12%+100,29%1.11%
79,76 USD +0,42%+1,90%+9,08%1.08%
70 USD -0,14%-3,06%+0,59%1.05%
312,7 USD -0,55%-0,90%+88,83%1.04%
962,5 USD -0,39%-0,57%+16,39%1.01%
117,9 USD -1,14%+7,32%+98,87%1.01%
363,2 USD -0,04%+2,68%+41,59%0.94%
698,6 USD +0,24%-2,04%+88,29%0.85%
213,2 USD -0,38%+0,34%+37,68%0.71%
90,05 USD +0,11%+1,44%+20,87%0.70%
393 USD +0,71%-0,65%+33,69%0.67%
300,2 USD +0,16%-1,21%+64,32%0.59%
260,4 USD -0,21%-2,01%+32,01%0.56%
230,9 USD -0,37%+0,91%+44,15%0.54%
45,35 USD +1,70%+4,44%+32,52%0.53%
213,3 USD -0,48%+1,31%+60,98%0.50%
95,56 USD +0,43%+0,93%+18,72%0.50%
145,2 USD +0,21%+0,87%+16,71%0.47%
74,11 USD +0,26%+1,15%+33,70%0.44%
144 USD +0,21%+2,88%+57,56%0.44%
57,62 USD +1,21%+0,59%+31,22%0.43%

Beschrijving

ISIN-code IE00BLSN7P11
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Elite Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 235 M€
Volume 1 maand 221 M€
AuM 3 months 199 M€
AuM 6 months 191 M€
AuM 12 months 155 M€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD