UBS (IRL) ETF PLC S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC - CHF Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,78 CHF | -2,65% |
|
-.--% | -.--% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 192,6 USD | +0,12% | +1,42% | -0,06% | 6.99% | ||
| 431,8 USD | +0,65% | +2,10% | +14,88% | 6.94% | ||
| 183,8 USD | +0,33% | -1,14% | +21,02% | 3.43% | ||
| 944,8 USD | -0,95% | +0,52% | +92,08% | 3.04% | ||
| 175,9 USD | -1,12% | +1,95% | +25,91% | 2.05% | ||
| 470,9 USD | +1,36% | -2,62% | +32,48% | 1.95% | ||
| 181,4 USD | -2,79% | +5,02% | -26,46% | 1.70% | ||
| 1.399 USD | -0,01% | -2,77% | +25,09% | 1.22% | ||
| 200,1 USD | +0,29% | -1,22% | +17,37% | 1.22% | ||
| 524,3 USD | +0,15% | +1,50% | -0,22% | 1.21% | ||
| 799,8 USD | -0,42% | +1,78% | +37,41% | 1.15% | ||
| 277,6 USD | +0,60% | -1,51% | +6,49% | 1.03% | ||
| 115,6 USD | -1,90% | -2,23% | +15,96% | 1.00% | ||
| 152,9 USD | +1,11% | -0,31% | -2,90% | 0.93% | ||
| 462 USD | +0,64% | +0,84% | +8,29% | 0.88% | ||
| 333,7 USD | -0,74% | -4,65% | -4,06% | 0.86% | ||
| 168,3 USD | -0,02% | +1,10% | +14,88% | 0.86% | ||
| 805,8 USD | +0,60% | +2,13% | +21,78% | 0.72% | ||
| 131,4 USD | +0,48% | -0,35% | +20,41% | 0.69% | ||
| 161,4 USD | -0,94% | -1,37% | +4,25% | 0.68% | ||
| 482,9 USD | +0,22% | -0,95% | -19,42% | 0.68% | ||
| 157,5 USD | -1,52% | -3,16% | +5,85% | 0.65% | ||
| 286,8 USD | +1,05% | -0,48% | +8,74% | 0.64% | ||
| 166,8 USD | +1,27% | +4,97% | +13,70% | 0.59% | ||
| 39,66 USD | +0,01% | +2,11% | +18,00% | 0.58% | ||
| 181,7 USD | +0,35% | +1,23% | +6,97% | 0.58% | ||
| 62,88 USD | -0,04% | -0,29% | +6,81% | 0.57% | ||
| 65,44 USD | +0,45% | +9,34% | +24,49% | 0.56% | ||
| 307,2 USD | +1,18% | -0,81% | -12,79% | 0.55% | ||
| 265,4 USD | -0,19% | -3,34% | -10,72% | 0.53% | ||
| 643,4 USD | -1,11% | +5,17% | +32,53% | 0.53% | ||
| 31,76 USD | +0,06% | +2,06% | -36,49% | 0.52% | ||
| 47,38 USD | +0,95% | -4,59% | -6,20% | 0.51% | ||
| 594,9 USD | +0,82% | -0,77% | +11,98% | 0.51% | ||
| 434,1 USD | -0,21% | +0,40% | +5,31% | 0.50% | ||
| 103,7 USD | +0,75% | -0,78% | -5,72% | 0.48% | ||
| 61,32 USD | -0,22% | -1,55% | +24,70% | 0.45% | ||
| 38,88 USD | -0,85% | -1,39% | -11,73% | 0.44% | ||
| 672,3 USD | +0,67% | +2,59% | +7,53% | 0.44% | ||
| 124,1 USD | -0,41% | +2,10% | +17,78% | 0.41% | ||
| 103,6 USD | +0,57% | +0,56% | +14,46% | 0.41% | ||
| 28,92 USD | +1,24% | +0,03% | +0,14% | 0.40% | ||
| 202,7 USD | +0,94% | +4,05% | +40,01% | 0.40% | ||
| 39,89 USD | +0,68% | -1,66% | +5,61% | 0.39% | ||
| 201,9 USD | +1,44% | +3,74% | +19,00% | 0.38% | ||
| 313,4 USD | -0,45% | -1,79% | +8,78% | 0.38% | ||
| 356,2 USD | -0,79% | -0,71% | +20,90% | 0.38% | ||
| 268,4 USD | +0,68% | +1,71% | +15,83% | 0.38% | ||
Beschrijving
| ISIN-code | IE00BD34DB16 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 CHF Hedged Net Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-11-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 88 M€ |
|---|---|
| Volume 1 maand | 90 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 51 M€ |
- Beurs
- ETF
- Koers 0Y48
- Samenstelling UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
