Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,54 EUR | +0,45% |
|
+1,96% | +16,76% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
131,9 USD | +1,75% | +9,09% | +166,31% | 12.55% | ||
442,6 USD | +0,22% | +4,42% | +17,69% | 5.44% | ||
270,7 USD | -0,20% | -2,87% | +3,96% | 4.27% | ||
497,1 USD | -0,04% | +1,31% | -5,57% | 3.98% | ||
444,6 USD | -0,08% | -1,15% | +4,25% | 3.74% | ||
346,8 USD | -0,30% | +6,06% | +0,08% | 3.34% | ||
176,8 USD | +0,93% | +1,34% | +26,56% | 3.32% | ||
168,6 USD | +1,22% | -0,49% | +8,79% | 2.88% | ||
231,9 USD | +1,27% | -4,10% | -11,86% | 2.62% | ||
39,24 USD | -0,05% | -1,36% | +16,54% | 2.56% | ||
163,8 USD | +0,29% | -4,23% | -3,55% | 2.43% | ||
437 USD | -0,65% | +0,75% | +6,39% | 2.15% | ||
525,3 USD | +14,51% | +12,87% | -11,95% | 2.10% | ||
45,68 USD | +0,35% | -0,35% | -9,58% | 1.92% | ||
215,3 USD | -1,14% | +4,22% | +48,88% | 1.86% | ||
103,7 USD | +0,22% | -3,63% | -5,81% | 1.85% | ||
321,5 USD | -1,50% | -2,27% | +8,73% | 1.71% | ||
237 USD | -0,22% | +6,90% | +46,25% | 1.66% | ||
37,44 USD | -0,37% | -3,90% | -14,62% | 1.52% | ||
434,4 USD | -0,64% | +1,32% | -1,39% | 1.34% | ||
223,4 USD | -1,55% | +3,08% | +0,36% | 1.32% | ||
30,45 USD | -0,03% | -0,94% | -39,40% | 1.29% | ||
319 USD | -2,84% | +1,33% | +32,47% | 1.28% | ||
141,4 USD | -1,24% | +7,96% | +65,64% | 1.25% | ||
17,64 USD | -0,17% | -2,54% | +5,13% | 1.22% | ||
1.036 USD | -0,24% | +7,61% | +32,27% | 1.18% | ||
108,5 USD | +0,22% | +0,99% | +15,66% | 1.08% | ||
135,6 USD | +0,56% | -1,45% | -13,73% | 1.07% | ||
333,3 USD | -0,26% | -1,42% | +11,30% | 1.05% | ||
378 USD | +0,01% | +2,56% | -5,47% | 1.03% | ||
79,65 USD | -0,74% | -2,19% | -17,04% | 1.01% | ||
65,85 USD | -0,38% | -2,89% | -9,08% | 0.97% | ||
1.037 USD | +0,97% | +3,35% | +18,02% | 0.95% | ||
112,3 USD | -0,08% | +1,90% | -15,76% | 0.95% | ||
824,8 USD | -0,63% | +7,27% | +41,90% | 0.94% | ||
60,22 USD | -1,33% | -2,53% | -23,73% | 0.86% | ||
203,6 USD | +1,20% | +1,54% | +13,70% | 0.77% | ||
94,62 USD | -0,15% | +0,78% | +18,71% | 0.76% | ||
329,6 USD | -1,18% | +3,33% | +35,15% | 0.73% | ||
408,1 USD | -0,61% | +1,09% | +4,50% | 0.59% | ||
240 USD | -0,61% | +0,36% | +21,02% | 0.58% | ||
46,77 USD | -1,85% | +2,30% | +30,21% | 0.52% | ||
87,29 USD | -0,43% | -0,96% | +14,48% | 0.52% | ||
210,3 USD | -0,62% | +4,03% | +15,50% | 0.50% | ||
225,9 USD | +1,24% | +4,55% | -7,23% | 0.46% | ||
69,43 USD | -1,69% | -0,74% | +20,45% | 0.44% | ||
147,4 USD | -2,13% | -1,22% | +4,88% | 0.44% | ||
68,55 USD | -0,16% | -2,14% | +3,66% | 0.44% | ||
58,02 USD | -0,82% | -3,80% | +11,47% | 0.43% | ||
Beschrijving
ISIN-code | IE00BLSN7P11 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 ESG Elite Total Return Net Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-02-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 247 M€ |
---|---|
Volume 1 maand | 243 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 182 M€ |
- Beurs
- ETF
- Koers AW1C
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD