UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 81,75 USD | +1,54% |
|
-1,74% | +5,24% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 166,8 USD | +0,59% | -1,51% | -13,35% | 6.99% | ||
| 407,1 USD | +1,52% | -1,82% | +8,25% | 6.94% | ||
| 179,5 USD | +1,29% | -2,08% | +18,15% | 3.43% | ||
| 824,2 USD | +3,65% | -5,72% | +66,43% | 3.04% | ||
| 158,3 USD | +1,27% | +2,51% | +13,30% | 2.05% | ||
| 495,8 USD | +2,92% | -0,80% | +40,07% | 1.95% | ||
| 144,6 USD | +1,80% | -7,96% | -41,80% | 1.70% | ||
| 1.249 USD | +1,98% | -6,05% | +11,87% | 1.22% | ||
| 192,1 USD | +1,41% | +6,24% | +12,92% | 1.22% | ||
| 486,2 USD | -1,03% | +3,69% | -7,65% | 1.21% | ||
| 745,7 USD | +1,96% | -0,14% | +27,92% | 1.15% | ||
| 274,1 USD | +0,66% | +1,02% | +5,29% | 1.03% | ||
| 121 USD | +0,39% | +1,97% | +21,05% | 1.00% | ||
| 149,5 USD | +0,28% | +3,52% | -4,59% | 0.93% | ||
| 462,7 USD | +1,30% | +0,63% | +8,48% | 0.88% | ||
| 338,9 USD | +0,84% | +1,22% | -2,20% | 0.86% | ||
| 161,5 USD | +0,60% | +3,56% | +10,21% | 0.86% | ||
| 722,7 USD | +1,01% | +0,94% | +9,48% | 0.72% | ||
| 126,9 USD | -0,05% | +1,46% | +16,38% | 0.69% | ||
| 169,5 USD | +0,97% | +4,29% | +9,39% | 0.68% | ||
| 472,9 USD | +1,29% | -0,69% | -20,73% | 0.68% | ||
| 162,8 USD | +0,57% | +4,20% | +9,18% | 0.65% | ||
| 276,7 USD | +1,05% | -0,26% | +5,15% | 0.64% | ||
| 152,2 USD | +2,42% | -6,86% | +3,28% | 0.59% | ||
| 38,37 USD | +1,70% | +10,64% | +13,96% | 0.58% | ||
| 171,3 USD | -2,91% | +2,29% | +0,88% | 0.58% | ||
| 60,65 USD | +0,17% | +4,46% | +2,92% | 0.57% | ||
| 59,09 USD | -1,75% | -1,25% | +12,45% | 0.56% | ||
| 316,7 USD | -0,23% | +0,87% | -9,75% | 0.55% | ||
| 276,9 USD | +0,48% | +4,33% | -6,61% | 0.53% | ||
| 577,5 USD | +4,13% | -6,48% | +18,62% | 0.53% | ||
| 34,27 USD | -0,41% | -5,49% | -31,80% | 0.52% | ||
| 48,3 USD | +0,33% | +0,79% | -4,39% | 0.51% | ||
| 575,1 USD | +4,87% | +3,71% | +8,35% | 0.51% | ||
| 445,1 USD | -0,43% | -0,16% | +8,36% | 0.50% | ||
| 107,6 USD | +0,49% | -1,48% | -2,25% | 0.48% | ||
| 60,94 USD | -0,26% | +8,03% | +23,81% | 0.45% | ||
| 40,36 USD | -0,52% | +3,17% | -7,96% | 0.44% | ||
| 630,9 USD | +3,46% | +3,17% | +0,94% | 0.44% | ||
| 115,1 USD | +0,49% | -4,58% | +9,16% | 0.41% | ||
| 113,7 USD | +1,54% | -0,15% | +25,94% | 0.41% | ||
| 26,32 USD | +0,23% | +2,45% | -8,58% | 0.40% | ||
| 161,4 USD | +0,74% | -4,28% | +11,57% | 0.40% | ||
| 39,7 USD | +2,85% | -0,18% | +5,31% | 0.39% | ||
| 165,4 USD | +1,18% | -1,29% | -2,96% | 0.38% | ||
| 273,6 USD | +0,64% | +3,01% | -4,99% | 0.38% | ||
| 363,2 USD | +1,58% | +0,94% | +22,86% | 0.38% | ||
| 253,1 USD | +7,21% | +5,31% | +9,41% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B7K93397 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-04-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 720 M€ |
|---|---|
| Volume 1 maand | 683 M€ |
| AuM 3 months | 606 M€ |
| AuM 6 months | 561 M€ |
| AuM 12 months | 503 M€ |
- Beurs
- ETF
- Koers SP5USY
- Samenstelling UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
