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

ETF

5ESGS

IE00BHXMHN35

Beurs gesloten - Swiss Exchange 17:35:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,16 CHF +1,25% Intraday-grafiek van UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF -0,07% +5,68%

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

Gewicht
183,4 USD +5,98%+8,32%-4,75%9.41%
406,7 USD +2,22%+0,08%+8,14%9.33%
186,2 USD +0,81%+3,67%+22,55%4.61%
887,9 USD +3,46%+1,20%+79,29%4.08%
167,2 USD +0,37%-2,74%+19,72%2.76%
181,2 USD +0,66%+7,67%-27,08%2.29%
190,5 USD -0,60%-1,54%+12,00%1.64%
492,4 USD -0,11%-0,59%-6,46%1.63%
735 USD -2,77%+0,20%+26,08%1.55%
268,5 USD +0,32%-2,20%+3,12%1.38%
443,6 USD +0,56%-4,07%+4,00%1.18%
342,8 USD +2,18%+2,32%-1,07%1.16%
164,5 USD +0,38%+1,97%+12,23%1.15%
127,5 USD -0,58%-2,80%+16,97%0.92%
163,8 USD +1,85%+2,61%+5,69%0.91%
486,2 USD +2,02%+1,81%-18,51%0.91%
160,2 USD -0,30%-3,40%+7,43%0.87%
273,7 USD +0,56%-0,23%+4,00%0.86%
150,6 USD +3,04%-4,32%+2,16%0.80%
176,2 USD +0,40%+0,32%+3,72%0.78%
37,24 USD +0,98%-1,56%+10,60%0.78%
62,18 USD +0,30%+0,70%+5,51%0.77%
59,82 USD +0,18%-0,57%+13,83%0.75%
270,3 USD -1,09%-1,02%-8,84%0.72%
579,3 USD +2,51%+3,23%+18,99%0.72%
30,9 USD +1,28%-3,07%-38,51%0.71%
572,4 USD +0,20%-0,21%+7,84%0.69%
47,12 USD +0,71%-1,55%-6,73%0.69%
423,6 USD +0,95%-4,42%+3,14%0.67%
105,9 USD -0,02%-1,52%-3,79%0.64%
38,69 USD +0,86%+0,31%-11,77%0.59%
629,3 USD +2,48%-1,14%+0,68%0.58%
113,7 USD +0,92%+0,82%+25,88%0.55%
27,81 USD +0,40%+9,49%-3,40%0.55%
179,6 USD -0,26%+8,44%+24,21%0.54%
38,89 USD -0,10%-1,99%+3,16%0.53%
178,9 USD +1,77%+0,81%+4,96%0.52%
311,3 USD +11,82%+15,30%+8,08%0.51%
336,8 USD +0,39%-1,93%+13,89%0.50%
240,4 USD +1,12%-1,00%-2,14%0.50%
425,2 USD +1,97%+2,26%-3,48%0.48%
164,2 USD +0,93%+1,11%+28,62%0.46%
122,2 USD -0,02%-6,15%+5,31%0.46%
204,1 USD +3,12%+0,35%+25,93%0.46%
92,15 USD -0,28%-2,09%-15,12%0.45%
232,1 USD +1,11%+0,98%+4,30%0.43%
438,1 USD +1,29%+2,47%+13,58%0.42%
105,9 USD +1,30%+1,76%-20,56%0.41%
70,14 USD +1,87%+6,29%+15,48%0.41%
24ddee46cde3545373b2c4.FV0iQSaczEnZIFRznqykQhthUfoudfJ4VUDFJMaKbDs.IgIVDF6xgn2GdDkqxt_9OCMgHK9oJLZBZjKhUL_6KX1BB3YUban5cKt4DQ

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 138 M€
Volume 1 maand 138 M€
AuM 3 months 111 M€
AuM 6 months 208 M€
AuM 12 months 217 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