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

ETF

5ESGES

IE00BLSN7S42

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF +0,19% +16,32%

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

Gewicht
874,7 USD -0,32%+5,71%+75,95%8.07%
397,1 USD -1,27%-2,51%+5,67%5.16%
270,3 USD -0,57%-1,37%+3,84%4.49%
483,5 USD -1,13%-0,41%-8,03%4.44%
454 USD -0,68%-1,91%+6,44%3.90%
334,1 USD -0,81%-1,41%-3,56%3.78%
165,1 USD -0,61%+4,54%+18,43%3.15%
162,6 USD +0,67%-4,17%+4,84%2.93%
470 USD -0,66%-0,63%-21,23%2.90%
175,5 USD -0,36%+2,70%+3,53%2.77%
47,24 USD -1,14%-2,13%-6,39%2.65%
271,6 USD -1,51%-1,73%+3,33%2.45%
37,44 USD -0,31%-2,25%+11,39%2.24%
38,24 USD -1,56%-5,19%-12,74%2.20%
440,9 USD -0,93%-0,98%+7,30%2.14%
106,3 USD -0,90%-1,17%-3,40%2.02%
30,94 USD -1,32%-9,73%-38,42%1.66%
337,2 USD -3,60%-7,09%+14,15%1.64%
228,7 USD -0,97%-1,95%+2,90%1.55%
411,2 USD -0,98%-0,52%-6,68%1.45%
201,8 USD -1,71%+4,38%+24,45%1.45%
167,2 USD -1,19%+3,69%+15,68%1.44%
147,8 USD -0,54%-0,71%-5,99%1.39%
103 USD -1,95%-1,57%-22,60%1.30%
88,68 USD +0,40%+0,81%-7,74%1.26%
392,9 USD -2,02%-1,11%-1,77%1.25%
94,51 USD -0,38%+0,13%+0,86%1.20%
16,9 USD -0,68%+2,61%+0,89%1.20%
72,28 USD +0,63%+2,33%-0,05%1.09%
908,7 USD -2,17%+2,36%+15,97%1.07%
314,3 USD -3,74%+0,45%+30,49%1.04%
895,3 USD +0,31%-1,63%+1,63%1.01%
67,78 USD +0,50%-1,26%-14,34%0.94%
356,8 USD +0,11%+1,06%+19,02%0.92%
114,9 USD +0,45%+2,02%+34,44%0.86%
700,2 USD -1,92%+8,14%+20,59%0.78%
91,44 USD +1,05%+3,31%+14,80%0.69%
210,2 USD -0,90%+0,74%+17,43%0.66%
371,7 USD -0,79%-2,98%-5,06%0.60%
216 USD -0,36%-0,93%-11,32%0.53%
318,4 USD +5,84%+8,70%+31,51%0.53%
44,64 USD -3,05%-0,92%+24,40%0.52%
85,08 USD -1,01%-2,94%+11,70%0.52%
227,9 USD +2,82%+3,66%+14,80%0.52%
71,5 USD +0,96%+16,07%-14,29%0.48%
142,9 USD +0,09%-0,19%+1,75%0.48%
71,46 USD -0,34%-1,07%+8,04%0.46%
65,38 USD +0,10%+0,02%+13,08%0.46%
70,24 USD +0,02%-0,68%+7,98%0.45%
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Beschrijving

ISIN-code IE00BLSN7S42
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Elite Total Return Net Index - CHF Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-11-2023 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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