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 (%) | ||
| 1.469 GBX | -1,71% |
|
-0,99% | +5,74% |
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
| |
|---|---|---|---|---|---|---|
| 161,7 USD | -0,57% | -3,62% | +4,36% | 2.94% | ||
| 469,4 USD | +1,42% | -1,62% | -21,32% | 2.91% | ||
| 268,7 USD | -0,09% | -2,72% | +2,11% | 2.75% | ||
| 442,6 USD | +0,38% | -0,38% | +7,77% | 2.14% | ||
| 164 USD | -1,10% | +0,24% | +13,41% | 1.73% | ||
| 416 USD | +0,04% | +0,65% | -5,57% | 1.53% | ||
| 227,5 USD | -0,21% | -1,20% | +2,23% | 1.38% | ||
| 74,44 USD | -15,88% | -16,12% | -22,47% | 1.18% | ||
| 387,5 USD | -0,99% | -1,80% | -3,09% | 1.15% | ||
| 903,5 USD | +1,44% | -0,34% | +2,87% | 1.01% | ||
| 206,8 USD | -0,61% | -1,74% | +15,44% | 0.71% | ||
| 91,9 USD | -0,02% | +3,41% | +15,29% | 0.70% | ||
| 315 USD | -0,74% | +6,24% | +29,14% | 0.59% | ||
| 210,7 USD | -1,01% | -2,00% | -13,46% | 0.56% | ||
| 225 USD | -0,52% | +1,90% | +13,43% | 0.54% | ||
| 44,47 USD | -0,13% | -1,35% | +23,80% | 0.53% | ||
| 139,4 USD | -1,43% | -0,39% | -0,75% | 0.47% | ||
| 71,88 USD | +1,13% | -1,16% | +8,69% | 0.44% | ||
| 138 USD | -0,57% | -1,86% | +2,53% | 0.44% | ||
| 69,99 USD | -0,67% | -2,26% | +7,45% | 0.41% | ||
| 216,1 USD | +0,61% | +7,00% | -16,48% | 0.41% | ||
| 63,53 USD | +0,55% | -2,93% | +8,54% | 0.40% | ||
| 135,3 USD | -4,19% | -4,57% | +3,57% | 0.39% | ||
| 91,43 USD | +0,25% | -2,08% | +2,19% | 0.39% | ||
| 68,94 USD | -1,74% | +5,20% | -17,47% | 0.38% | ||
| 36,28 USD | -6,03% | -5,94% | -1,89% | 0.31% | ||
| 86,27 USD | -0,71% | -0,58% | -7,33% | 0.30% | ||
| 193,7 USD | -0,11% | +2,96% | +3,89% | 0.30% | ||
| 69,75 USD | -1,76% | -2,31% | -22,26% | 0.27% | ||
| 59,88 USD | +0,05% | -2,63% | +2,99% | 0.21% | ||
| 17,34 USD | -2,20% | -2,64% | -33,59% | 0.20% | ||
| 74,55 USD | -1,99% | -1,71% | +8,96% | 0.18% | ||
| 56,99 USD | -1,50% | -3,00% | +1,93% | 0.16% | ||
| 18,5 USD | -0,70% | -0,16% | -13,19% | 0.14% | ||
| 30,5 USD | +0,20% | -2,87% | -6,56% | 0.14% | ||
| 59,24 USD | -4,29% | -5,89% | -15,58% | 0.11% | ||
| 18,88 USD | +1,45% | +1,34% | -4,65% | 0.11% | ||
| 45,53 USD | -0,39% | -0,02% | +5,32% | 0.10% | ||
| 13,58 USD | +0,52% | -2,44% | -1,16% | 0.09% | ||
| 32,87 USD | +0,31% | -2,32% | -8,31% | 0.09% | ||
| 94,56 USD | -0,32% | -10,52% | -22,35% | 0.07% | ||
| 139,8 USD | +0,53% | +5,28% | +33,40% | 0.06% | ||
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
