UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - EUR HEDGED Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
ETF
AW1B
IE00BLSN7W87
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,04 EUR | +0,19% |
|
+2,34% | +14,37% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 57,94 USD | -2,05% | -3,80% | -1,01% | -.--% | ||
| 329,1 USD | +1,23% | +0,85% | +11,32% | -.--% | ||
| 96,6 USD | +0,10% | -0,86% | +7,97% | -.--% | ||
| 96,95 USD | -0,06% | +2,31% | +21,63% | -.--% | ||
| 37,85 USD | +2,57% | +0,72% | -13,68% | -.--% | ||
| 18,89 USD | +0,48% | +0,91% | -11,36% | -.--% | ||
| 140,2 USD | -1,39% | -1,35% | +33,87% | -.--% | ||
| 381,5 USD | -0,32% | +0,95% | -4,59% | -.--% | ||
| 422,7 USD | +0,63% | +2,94% | +8,23% | -.--% | ||
| 53,84 USD | -1,30% | +0,28% | +23,43% | -.--% | ||
| 243,9 USD | +0,25% | +0,98% | +22,96% | -.--% | ||
| 88,84 USD | +0,36% | +1,33% | +16,51% | -.--% | ||
| 30,62 USD | -0,03% | +0,53% | -39,06% | -.--% | ||
| 44,75 USD | -0,47% | +2,90% | +3,52% | -.--% | ||
| 66,69 USD | +0,05% | +1,65% | +2,38% | -.--% | ||
| 227,5 USD | -0,11% | +0,30% | +2,24% | -.--% | ||
| 452,5 USD | +0,53% | +1,69% | +6,10% | -.--% | ||
| 60,62 USD | -0,07% | +4,48% | +18,72% | -.--% | ||
| 19,38 USD | -0,51% | -0,97% | -2,12% | -.--% | ||
| 182 USD | -0,40% | -1,93% | -2,38% | -.--% | ||
| 21,48 USD | -1,65% | -1,29% | +26,50% | -.--% | ||
| 217,8 USD | +0,84% | +2,92% | +19,62% | -.--% | ||
| 353,4 USD | -0,12% | +1,60% | +1,99% | -.--% | ||
| 18,06 USD | +0,67% | -1,31% | -7,24% | -.--% | ||
| 155,4 USD | -0,15% | -2,24% | -22,21% | -.--% | ||
| 108,2 USD | +0,14% | -0,89% | -22,26% | -.--% | ||
| 130,3 USD | -0,16% | +0,80% | -1,31% | -.--% | ||
| 130,8 USD | -3,54% | +0,90% | +164,08% | -.--% | ||
| 323,2 USD | -1,33% | -1,56% | +34,22% | -.--% | ||
| 335,9 USD | -2,74% | +0,71% | +37,73% | -.--% | ||
| 32,64 USD | -0,09% | +0,31% | -11,74% | -.--% | ||
| 73,25 USD | +3,72% | -1,69% | -18,36% | -.--% | ||
| 59,23 USD | +0,41% | +0,05% | +1,87% | -.--% | ||
| 23,76 USD | +0,85% | -2,98% | +4,12% | -.--% | ||
| 172,1 USD | +0,45% | +3,34% | +11,07% | -.--% | ||
| 523 USD | +0,13% | +14,00% | -12,34% | -.--% | ||
| 176,3 USD | +0,69% | +0,65% | +26,21% | -.--% | ||
| 11,24 USD | -0,35% | -1,75% | -18,20% | -.--% | ||
| 150,5 USD | -0,45% | -0,04% | +7,12% | -.--% | ||
| 240 USD | -3,16% | +1,03% | +48,08% | -.--% | ||
| 243,5 USD | -0,25% | +9,15% | +0,01% | -.--% | ||
| 166,7 USD | +0,12% | +2,05% | -1,86% | -.--% | ||
| 58,84 USD | +0,27% | +0,58% | +13,05% | -.--% | ||
| 29,31 USD | -0,91% | -1,97% | -10,20% | -.--% | ||
| 225,6 USD | +0,86% | -3,53% | -12,83% | -.--% | ||
| 93,18 USD | -1,48% | -1,34% | +20,48% | -.--% | ||
| 61,41 USD | -1,03% | +0,18% | -12,48% | -.--% | ||
| 57,72 USD | -1,84% | -1,72% | +3,24% | -.--% | ||
| 134,2 USD | -0,94% | -2,80% | +2,67% | -.--% | ||
Beschrijving
| ISIN-code | IE00BLSN7W87 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Elite Total Return Net hedged to EUR - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-03-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 29 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 19 M€ |
- Beurs
- ETF
- Koers AW1B
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
