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 (%) | ||
| 1.505 GBX | +2,04% |
|
+2,81% | +8,32% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 70,61 USD | -0,27% | +3,67% | -2,51% | -.--% | ||
| 104,1 USD | +0,69% | +0,55% | -21,94% | -.--% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | -.--% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | -.--% | ||
| 221,1 USD | -0,74% | -0,62% | -7,42% | -.--% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | -.--% | ||
| 291,1 USD | -0,16% | +1,24% | +21,53% | -.--% | ||
| 93,5 USD | +1,60% | +5,77% | +20,89% | -.--% | ||
| 73,39 USD | +0,14% | +0,03% | -5,25% | -.--% | ||
| 52,02 USD | +1,32% | +3,23% | +19,26% | -.--% | ||
| 89,71 USD | +0,99% | +0,44% | -8,55% | -.--% | ||
| 86,43 USD | -1,80% | +0,57% | +13,35% | -.--% | ||
| 67,43 USD | +0,34% | +1,00% | -16,80% | -.--% | ||
| 706,3 USD | +4,95% | +12,43% | +21,50% | -.--% | ||
| 20,63 USD | +0,39% | +0,63% | -9,60% | -.--% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | -.--% | ||
| 28 USD | -0,46% | +0,68% | -6,95% | -.--% | ||
| 64,47 USD | -0,77% | +16,65% | +26,26% | -.--% | ||
| 96,36 USD | -0,06% | +3,21% | +2,72% | -.--% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | -.--% | ||
| 17,17 USD | +1,18% | +2,26% | +1,12% | -.--% | ||
| 202,1 USD | -0,89% | +3,93% | +11,00% | -.--% | ||
| 18,86 USD | -0,16% | +0,80% | -3,13% | -.--% | ||
| 162 USD | -1,06% | -3,16% | -18,89% | -.--% | ||
| 122,3 USD | +1,02% | +4,13% | -12,18% | -.--% | ||
| 114,8 USD | +2,92% | +7,56% | +34,57% | -.--% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | -.--% | ||
| 324,3 USD | +2,27% | +7,02% | +34,66% | -.--% | ||
| 460,7 USD | +0,58% | +14,23% | +10,19% | -.--% | ||
| 65,11 USD | +1,02% | +2,28% | +12,96% | -.--% | ||
| 462,4 USD | +0,07% | +1,54% | +8,42% | -.--% | ||
| 16,75 USD | +1,03% | +1,45% | -0,18% | -.--% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | -.--% | ||
| 274,5 USD | -0,23% | +1,76% | +5,44% | -.--% | ||
| 44 USD | +1,48% | +2,02% | -11,72% | -.--% | ||
| 172 USD | +10,22% | +11,59% | +23,09% | -.--% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | -.--% | ||
| 120,8 USD | -0,63% | +1,91% | -8,49% | -.--% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | -.--% | ||
| 191,9 USD | -0,85% | +1,14% | +16,38% | -.--% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | -.--% | ||
| 57,32 USD | +0,24% | +1,83% | +10,12% | -.--% | ||
| 75,05 USD | -0,25% | -1,44% | -4,13% | -.--% | ||
| 376,1 USD | +0,25% | +0,39% | -3,69% | -.--% | ||
| 31,88 USD | -9,20% | -6,78% | -36,56% | -.--% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | -.--% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | -.--% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | -.--% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 7.68% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 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
