Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF
ETF
5ESGES
IE00BLSN7S42
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | +0,19% | +16,32% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 5ESGES
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF