Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF
ETF
5ESGS
IE00BHXMHN35
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,16 CHF | +1,25% | -0,07% | +5,68% |
Samenstelling van de UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 5ESGS
- Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF