UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-DIS - HEDGED GBP Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP
ETF
S5EG
IE00BLSN7X94
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.486 GBX | +0,34% |
|
-1,97% | +6,98% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 67,17 USD | +0,99% | +0,58% | -4,72% | -.--% | ||
| 104,7 USD | -1,69% | -12,94% | -15,37% | -.--% | ||
| 357,9 USD | -0,11% | -3,78% | +58,94% | -.--% | ||
| 48,1 USD | +0,65% | -2,89% | -4,39% | -.--% | ||
| 223,3 USD | +0,49% | -0,01% | +15,63% | -.--% | ||
| 39,63 USD | +1,64% | -1,27% | +3,55% | -.--% | ||
| 291,4 USD | +0,02% | -3,78% | +23,50% | -.--% | ||
| 88,98 USD | -0,66% | -4,50% | +57,99% | -.--% | ||
| 73,04 USD | +0,32% | -1,18% | -2,48% | -.--% | ||
| 49,95 USD | +1,01% | -3,74% | +13,42% | -.--% | ||
| 89,32 USD | -0,01% | -4,29% | +10,35% | -.--% | ||
| 86,45 USD | -0,91% | -5,43% | +2,49% | -.--% | ||
| 67,34 USD | -0,22% | -1,56% | -34,09% | -.--% | ||
| 644,2 USD | -2,24% | -8,05% | +73,55% | -.--% | ||
| 20,38 USD | +0,05% | -2,91% | +14,05% | -.--% | ||
| 142,7 USD | +0,34% | -4,21% | -26,47% | -.--% | ||
| 27,62 USD | -0,25% | -5,51% | -11,53% | -.--% | ||
| 54,94 USD | +0,22% | -2,29% | +4,11% | -.--% | ||
| 92,66 USD | -0,50% | -3,34% | +19,16% | -.--% | ||
| 172,3 USD | +1,65% | +2,32% | -6,80% | -.--% | ||
| 17,04 USD | +0,06% | -5,02% | +7,98% | -.--% | ||
| 198,8 USD | -0,83% | -5,67% | +35,23% | -.--% | ||
| 18,59 USD | -0,80% | -8,65% | +11,79% | -.--% | ||
| 164,2 USD | -2,34% | -13,18% | -6,13% | -.--% | ||
| 116,6 USD | -1,44% | -10,80% | -48,93% | -.--% | ||
| 111,9 USD | -3,78% | -12,22% | +80,74% | -.--% | ||
| 493,2 USD | +2,96% | +11,65% | -2,24% | -.--% | ||
| 308,9 USD | -0,40% | -2,62% | +88,73% | -.--% | ||
| 403 USD | +0,03% | -2,40% | +7,45% | -.--% | ||
| 63,77 USD | +0,13% | -2,15% | +9,59% | -.--% | ||
| 454,7 USD | -1,19% | -2,91% | +22,13% | -.--% | ||
| 16,33 USD | +1,30% | -0,55% | -17,61% | -.--% | ||
| 105,3 USD | -0,59% | -5,55% | +1,08% | -.--% | ||
| 271,4 USD | -0,49% | -1,57% | +16,16% | -.--% | ||
| 42,64 USD | +0,97% | -1,23% | -3,77% | -.--% | ||
| 156 USD | +0,35% | -2,13% | +49,29% | -.--% | ||
| 69,39 USD | +1,15% | -0,50% | -8,87% | -.--% | ||
| 117,4 USD | +1,69% | -0,40% | -20,76% | -.--% | ||
| 194,3 USD | -2,79% | -8,76% | +74,64% | -.--% | ||
| 189 USD | +0,01% | -0,11% | +37,29% | -.--% | ||
| 35,76 USD | +1,49% | -1,64% | +17,00% | -.--% | ||
| 55,25 USD | +1,45% | -0,22% | +23,08% | -.--% | ||
| 76 USD | -0,30% | -5,01% | +2,73% | -.--% | ||
| 374,6 USD | -0,22% | -2,33% | +22,69% | -.--% | ||
| 35,04 USD | -1,79% | -6,88% | +10,08% | -.--% | ||
| 888,9 USD | -2,56% | -9,61% | +79,45% | -.--% | ||
| 404,3 USD | -1,82% | -5,51% | +40,21% | -.--% | ||
| 348,8 USD | +0,78% | -1,22% | +34,31% | -.--% | ||
| 846,7 USD | +0,76% | -6,56% | +206,04% | 7.68% | ||
| 332,9 USD | +0,02% | -4,17% | +11,35% | 3.72% | ||
Beschrijving
| ISIN-code | IE00BLSN7X94 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Elite Total Return Net Index - GBP Hedged |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-03-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 28 M€ |
|---|---|
| Volume 1 maand | 28 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 18 M€ |
- Beurs
- ETF
- Koers S5EG
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP
