UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 79,17 CHF | -0,29% |
|
+1,28% | +22,02% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 207,5 USD | -1,04% | -2,35% | +7,77% | 6.99% | ||
| 449,8 USD | +0,92% | +1,63% | +19,61% | 6.94% | ||
| 189,1 USD | +1,60% | +2,95% | +24,44% | 3.43% | ||
| 127,1 USD | -2,81% | -3,62% | +156,65% | 3.04% | ||
| 179,6 USD | +1,89% | +1,61% | +28,59% | 2.05% | ||
| 494,8 USD | -1,38% | -1,86% | +39,78% | 1.95% | ||
| 183 USD | +0,79% | +2,81% | -26,35% | 1.70% | ||
| 1.659 USD | -4,38% | -4,40% | +48,59% | 1.22% | ||
| 196,3 USD | -1,19% | +1,30% | +15,40% | 1.22% | ||
| 482,6 USD | -0,40% | -2,92% | -8,33% | 1.21% | ||
| 883,9 USD | -0,24% | +0,62% | +51,63% | 1.15% | ||
| 275,2 USD | -0,58% | +1,68% | +5,71% | 1.03% | ||
| 110,9 USD | -0,77% | +1,62% | +10,90% | 1.00% | ||
| 148,8 USD | +0,66% | +2,21% | -5,10% | 0.93% | ||
| 454,8 USD | +0,52% | +2,30% | +6,64% | 0.88% | ||
| 355,8 USD | +0,67% | +2,58% | +2,67% | 0.86% | ||
| 168,3 USD | +0,35% | +0,88% | +14,82% | 0.86% | ||
| 848,3 USD | -1,64% | -0,86% | +28,52% | 0.72% | ||
| 130,7 USD | +0,81% | +0,96% | +19,90% | 0.69% | ||
| 170,4 USD | -1,01% | +1,07% | +9,95% | 0.68% | ||
| 533,4 USD | +2,01% | +1,55% | -10,59% | 0.68% | ||
| 155,3 USD | -0,86% | +1,78% | +4,11% | 0.65% | ||
| 245,1 USD | +1,35% | +5,66% | -6,87% | 0.64% | ||
| 161,2 USD | -0,34% | +1,00% | +9,38% | 0.59% | ||
| 39,49 USD | -1,25% | +0,64% | +17,29% | 0.58% | ||
| 167,3 USD | +0,36% | +2,12% | -1,51% | 0.58% | ||
| 62,77 USD | +0,95% | +0,35% | +6,52% | 0.57% | ||
| 67,91 USD | -0,15% | +1,33% | +29,23% | 0.56% | ||
| 309 USD | +0,92% | +7,77% | -11,95% | 0.55% | ||
| 259,4 USD | +2,20% | +2,29% | -12,52% | 0.53% | ||
| 686,1 USD | +1,04% | +2,50% | +40,92% | 0.53% | ||
| 31,09 USD | +1,53% | +2,10% | -38,13% | 0.52% | ||
| 47,29 USD | +1,22% | +3,52% | -6,39% | 0.51% | ||
| 564,6 USD | +1,33% | -1,30% | +6,37% | 0.51% | ||
| 442,8 USD | +0,03% | +1,33% | +7,80% | 0.50% | ||
| 105,7 USD | -0,80% | +1,97% | -3,95% | 0.48% | ||
| 38,48 USD | +1,66% | +2,78% | -12,25% | 0.44% | ||
| 632,2 USD | +2,61% | +6,12% | +1,14% | 0.44% | ||
| 141,5 USD | -0,99% | +2,44% | +34,21% | 0.41% | ||
| 102,2 USD | +0,39% | +2,27% | +13,23% | 0.41% | ||
| 27,74 USD | 0,00% | +0,76% | -3,65% | 0.40% | ||
| 212,5 USD | -1,36% | -1,30% | +46,95% | 0.40% | ||
| 40,24 USD | 0,00% | +1,44% | +6,74% | 0.39% | ||
| 195,5 USD | +1,44% | +0,84% | +14,71% | 0.38% | ||
| 308,2 USD | -0,56% | +3,19% | +6,99% | 0.38% | ||
| 327,8 USD | -0,39% | +1,98% | +10,88% | 0.38% | ||
| 255 USD | +2,57% | +0,04% | +10,21% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B7K93397 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-04-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 732 M€ |
|---|---|
| Volume 1 maand | 705 M€ |
| AuM 3 months | 683 M€ |
| AuM 6 months | 585 M€ |
| AuM 12 months | 545 M€ |
- Beurs
- ETF
- Koers SP5USY
- Samenstelling UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
