UBS ETF (IE) S&P 500 ESG UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,46 EUR | +0,64% |
|
-0,11% | +13,51% |
Samenstelling van de UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 192,3 USD | +0,54% | +1,23% | -0,11% | 9.41% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 9.33% | ||
| 176,4 USD | -1,60% | -2,38% | +16,13% | 4.61% | ||
| 1.096 USD | -0,82% | +2,94% | +121,31% | 4.08% | ||
| 172,5 USD | +0,23% | -1,42% | +23,49% | 2.76% | ||
| 178,1 USD | -0,39% | -0,64% | -28,32% | 2.29% | ||
| 202,6 USD | +1,66% | +0,96% | +19,12% | 1.64% | ||
| 495,4 USD | +2,85% | -2,52% | -5,91% | 1.63% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 1.55% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 1.38% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 1.18% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 1.16% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 1.15% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 0.92% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 0.91% | ||
| 444,8 USD | -0,25% | -6,45% | -25,45% | 0.91% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 0.87% | ||
| 234,4 USD | +7,52% | -13,92% | -10,92% | 0.86% | ||
| 167 USD | +0,16% | +0,39% | +13,30% | 0.80% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 0.78% | ||
| 40,02 USD | +3,61% | +0,82% | +18,87% | 0.78% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 0.77% | ||
| 65,76 USD | +1,34% | +0,58% | +25,14% | 0.75% | ||
| 258,9 USD | +2,71% | +0,30% | -12,69% | 0.72% | ||
| 642 USD | -0,87% | -0,73% | +31,87% | 0.72% | ||
| 30,88 USD | +2,29% | +0,52% | -38,55% | 0.71% | ||
| 568 USD | +0,93% | -2,75% | +7,01% | 0.69% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 0.69% | ||
| 435,7 USD | +1,29% | +0,02% | +6,07% | 0.67% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 0.64% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 0.59% | ||
| 576,4 USD | +2,39% | -5,03% | -7,77% | 0.58% | ||
| 104 USD | +2,22% | +2,16% | +15,14% | 0.55% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 0.55% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 0.54% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 0.53% | ||
| 195 USD | -0,35% | -2,10% | +14,39% | 0.52% | ||
| 305,8 USD | +1,59% | -0,01% | +6,17% | 0.51% | ||
| 338,5 USD | -0,22% | -2,98% | +14,49% | 0.50% | ||
| 233 USD | +2,22% | +0,41% | -5,13% | 0.50% | ||
| 427,5 USD | +1,40% | -2,45% | -2,95% | 0.48% | ||
| 165,1 USD | +0,57% | -1,31% | +29,39% | 0.46% | ||
| 116,5 USD | +2,54% | -0,67% | +0,34% | 0.46% | ||
| 215,1 USD | -0,67% | -2,63% | +32,71% | 0.46% | ||
| 95,05 USD | +1,71% | +3,60% | -12,45% | 0.45% | ||
| 221,3 USD | +2,71% | +2,83% | -0,57% | 0.43% | ||
| 456,5 USD | +1,40% | -1,01% | +18,34% | 0.42% | ||
| 110,5 USD | +2,71% | +5,48% | -17,11% | 0.41% | ||
| 80,06 USD | +2,39% | +4,50% | +31,81% | 0.41% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BHXMHL11 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Total Return Net - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-04-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 913 M€ |
|---|---|
| Volume 1 maand | 2 076 M€ |
| AuM 3 months | 2 095 M€ |
| AuM 6 months | 1 756 M€ |
| AuM 12 months | 1 662 M€ |
- Beurs
- ETF
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- Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD
