Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF

ETF

5ESGS

IE00BHXMHN35

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF -.--% -.--%

Samenstelling van de UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF

Gewicht
447 USD -1,30%-0,63%+18,86%9.19%
210,6 USD -1,63%+1,51%+9,40%7.85%
123,5 USD -0,42%-2,45%+149,32%6.78%
193,2 USD -2,32%+2,21%+27,19%5.08%
182,2 USD -1,76%+1,40%+30,40%3.05%
905,4 USD -0,40%+2,43%+55,32%1.98%
202,3 USD +1,55%+3,04%+18,91%1.76%
197,9 USD +0,23%+8,13%-20,36%1.61%
509,3 USD +4,69%+5,53%-3,27%1.42%
262,5 USD -1,55%-4,63%+0,81%1.35%
164,9 USD -1,02%-1,99%+12,54%1.22%
441,2 USD -0,36%-3,01%+3,43%1.18%
344,2 USD +0,81%-3,25%-0,67%1.06%
123,8 USD -4,64%-5,29%+13,56%1.04%
171,5 USD +1,50%+0,66%+10,68%0.92%
156,4 USD +0,06%+0,73%+4,87%0.89%
257,1 USD +1,68%+4,91%-2,30%0.83%
162,2 USD +1,72%+0,61%+10,04%0.81%
39,77 USD +1,32%+0,71%+18,12%0.81%
67,71 USD -0,25%-0,29%+28,85%0.81%
164,9 USD -0,80%-1,40%-2,89%0.77%
63,65 USD -0,41%+1,40%+8,01%0.77%
674,9 USD -1,38%-1,64%+38,61%0.76%
553 USD +0,40%-2,05%+4,18%0.70%
438,8 USD -0,32%-0,89%+6,84%0.68%
555,5 USD +1,61%+4,14%-6,88%0.66%
99,29 USD -2,82%-2,91%+9,97%0.65%
254,8 USD -1,29%-1,75%-14,05%0.63%
47,51 USD +0,13%+0,47%-5,96%0.60%
199,2 USD +2,07%-6,28%+37,72%0.59%
103,9 USD -0,71%-1,71%-5,60%0.58%
159 USD -0,95%-3,21%+24,56%0.56%
657,2 USD +0,89%+3,96%+5,15%0.56%
333,1 USD +1,72%+1,60%+12,66%0.54%
41,24 USD +1,03%+2,49%+9,39%0.53%
236 USD +1,49%+0,25%+45,61%0.52%
194,5 USD +0,57%-0,51%+14,12%0.51%
39,16 USD +2,30%+1,77%-10,70%0.48%
114,4 USD +0,36%+2,73%-1,46%0.47%
312,4 USD -0,40%+1,39%+8,48%0.46%
226,3 USD +1,25%+0,07%-7,88%0.46%
27,98 USD +0,65%+0,87%-2,81%0.46%
452,3 USD +1,43%+0,48%+17,25%0.44%
70,81 USD -3,95%-2,75%+16,58%0.44%
231,6 USD +1,38%+0,51%+23,60%0.43%
446 USD -0,65%+1,54%+1,24%0.42%
220,5 USD +0,30%-3,56%-0,94%0.42%
30,97 USD +1,24%-0,39%-38,37%0.41%
313,6 USD -0,12%-2,03%+30,20%0.40%
6e560a9069bb8.rCfRgyqGbQgTfIgx4kh-j2pQvZnG6RlxPExAIrRotP0.zWuT1WL2VD1jJcV2gQwR6CAk0PqKoysATgsqFowC16yZd4PtfNQdfnhEuA

ETF Ratings

Beschrijving

ISIN-code IE00BHXMHN35
Totalekostenratio (TER) 0.13%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Total Return Net hedged to CHF Index - CHF

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-03-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 112 M€
Volume 1 maand 137 M€
AuM 3 months 138 M€
AuM 6 months 253 M€
AuM 12 months 215 M€
  1. Beurs
  2. ETF
  3. Koers 5ESGS
  4. Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF