Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,9 USD | +0,62% | +0,22% | +13,29% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD - Swiss Exchange
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD