UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,05 GBX | +0,52% |
|
+2,27% | +15,93% |
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 (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 135,6 USD | +3,49% | +8,29% | +173,78% | 12.55% | ||
| 446,3 USD | -0,45% | +1,20% | +18,69% | 5.44% | ||
| 273,6 USD | +0,90% | +1,22% | +5,10% | 4.27% | ||
| 481 USD | -1,67% | -2,44% | -8,63% | 3.98% | ||
| 450,1 USD | +0,45% | +1,60% | +5,53% | 3.74% | ||
| 353,9 USD | +1,25% | +2,83% | +2,11% | 3.34% | ||
| 175,1 USD | -1,21% | -1,52% | +25,34% | 3.32% | ||
| 171,4 USD | +0,99% | +3,17% | +10,58% | 2.88% | ||
| 231,8 USD | +0,58% | -1,69% | -11,91% | 2.62% | ||
| 39,99 USD | +1,21% | +1,47% | +18,77% | 2.56% | ||
| 166,5 USD | +0,20% | +1,62% | -1,98% | 2.43% | ||
| 440 USD | -0,14% | +1,35% | +7,14% | 2.15% | ||
| 522,2 USD | +0,68% | +13,56% | -12,46% | 2.10% | ||
| 45,97 USD | +0,61% | +0,77% | -9,01% | 1.92% | ||
| 227,1 USD | +2,19% | +5,43% | +57,01% | 1.86% | ||
| 104 USD | +0,52% | -0,37% | -5,52% | 1.85% | ||
| 325,1 USD | +0,85% | -1,09% | +9,97% | 1.71% | ||
| 247,8 USD | +2,05% | +4,28% | +52,92% | 1.66% | ||
| 36,9 USD | -1,10% | -2,46% | -15,85% | 1.52% | ||
| 435,8 USD | +0,59% | -1,00% | -1,06% | 1.34% | ||
| 227,8 USD | +0,44% | +1,22% | +2,35% | 1.32% | ||
| 30,63 USD | -1,13% | -0,42% | -39,04% | 1.29% | ||
| 327,6 USD | +0,69% | +0,13% | +36,03% | 1.28% | ||
| 153,4 USD | +3,80% | +9,02% | +79,81% | 1.25% | ||
| 18,05 USD | +2,15% | +2,50% | +7,57% | 1.22% | ||
| 1.090 USD | +1,67% | +5,01% | +39,11% | 1.18% | ||
| 110,3 USD | +0,04% | +2,96% | +17,54% | 1.08% | ||
| 134,2 USD | -1,21% | -1,63% | -14,65% | 1.07% | ||
| 334,8 USD | +0,27% | -0,37% | +11,80% | 1.05% | ||
| 382,8 USD | +0,93% | +3,42% | -4,28% | 1.03% | ||
| 80,2 USD | -1,39% | +1,03% | -16,47% | 1.01% | ||
| 66,17 USD | +0,14% | +0,11% | -8,64% | 0.97% | ||
| 1.039 USD | -0,60% | +1,11% | +18,31% | 0.95% | ||
| 110 USD | -1,11% | -2,45% | -17,44% | 0.95% | ||
| 863,3 USD | +1,70% | +4,29% | +48,51% | 0.94% | ||
| 61,01 USD | -0,13% | +1,70% | -22,73% | 0.86% | ||
| 207,9 USD | +0,73% | +3,49% | +16,07% | 0.77% | ||
| 97,01 USD | +1,10% | +4,05% | +21,70% | 0.76% | ||
| 345,4 USD | +3,00% | +3,99% | +41,61% | 0.73% | ||
| 420,1 USD | +1,88% | +1,95% | +7,56% | 0.59% | ||
| 243,3 USD | +0,04% | +0,67% | +22,66% | 0.58% | ||
| 47,44 USD | +0,08% | -2,91% | +32,07% | 0.52% | ||
| 88,52 USD | +1,90% | +0,85% | +16,09% | 0.52% | ||
| 216 USD | +0,64% | +2,51% | +18,62% | 0.50% | ||
| 244,1 USD | +1,50% | +9,46% | +0,26% | 0.46% | ||
| 69,1 USD | -0,30% | -2,91% | +19,88% | 0.44% | ||
| 151,2 USD | +0,67% | +0,31% | +7,60% | 0.44% | ||
| 69,86 USD | +0,69% | +1,22% | +5,64% | 0.44% | ||
| 58,68 USD | +0,88% | +0,12% | +12,74% | 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 SPESGE
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
