Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,38 EUR | +0,16% | -0,13% | +20,10% |
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
| |
---|---|---|---|---|---|---|
133,1 USD | -1,19% | +0,27% | -4,27% | -.--% | ||
64,05 USD | +0,33% | +3,01% | +8,69% | -.--% | ||
77,1 USD | -0,53% | +0,13% | +33,37% | -.--% | ||
134,7 USD | -1,12% | -2,13% | +4,19% | -.--% | ||
257,8 USD | +0,17% | +1,59% | -13,05% | -.--% | ||
183,9 USD | -0,08% | +4,30% | +31,63% | -.--% | ||
193,6 USD | +3,90% | +4,04% | +27,43% | -.--% | ||
28,49 USD | -1,18% | +2,37% | +17,92% | -.--% | ||
30,22 USD | -0,49% | -0,85% | -5,89% | -.--% | ||
488,6 USD | -0,50% | -1,48% | -11,97% | -.--% | ||
240,6 USD | -0,22% | -1,33% | +21,33% | -.--% | ||
241,5 USD | -1,36% | -1,01% | +7,10% | -.--% | ||
53,2 USD | +0,08% | -1,86% | -2,99% | -.--% | ||
101,1 USD | -1,97% | -3,13% | +0,30% | -.--% | ||
312,8 USD | -2,03% | +0,95% | +8,61% | -.--% | ||
72,27 USD | +0,87% | +0,08% | +1,15% | -.--% | ||
62,86 USD | -1,67% | -2,12% | +9,42% | -.--% | ||
213,2 USD | +2,00% | +1,70% | +10,76% | -.--% | ||
30,54 USD | -0,65% | -0,26% | -39,22% | -.--% | ||
195,2 USD | +0,57% | -1,66% | -7,31% | -.--% | ||
38,22 USD | -0,47% | +0,98% | -12,84% | -.--% | ||
68,02 USD | -0,83% | +0,25% | +11,22% | -.--% | ||
707,5 USD | -1,04% | +0,14% | +17,39% | -.--% | ||
157 USD | -0,13% | -0,64% | -2,08% | -.--% | ||
69,31 USD | -0,43% | +1,20% | -14,44% | -.--% | ||
99,77 USD | -2,33% | -2,62% | +34,33% | -.--% | ||
253,5 USD | -2,46% | -4,22% | +12,73% | -.--% | ||
76,22 USD | +1,03% | +2,82% | -4,13% | -.--% | ||
106,1 USD | -1,62% | -1,87% | +9,03% | -.--% | ||
73,07 USD | +0,15% | +0,14% | -0,76% | -.--% | ||
147,8 USD | -1,10% | -1,77% | +5,22% | -.--% | ||
170,9 USD | +1,74% | +1,62% | -13,41% | -.--% | ||
341,8 USD | +1,03% | -3,29% | -1,36% | -.--% | ||
263,6 USD | +0,22% | +1,43% | +9,31% | -.--% | ||
129 USD | +0,37% | +1,18% | -5,11% | -.--% | ||
102,8 USD | -0,95% | +0,13% | +20,36% | -.--% | ||
75,08 USD | +1,04% | -5,35% | +3,26% | -.--% | ||
57,38 USD | -1,19% | -0,59% | +2,63% | -.--% | ||
137,4 USD | +0,04% | +0,20% | +6,98% | -.--% | ||
96,19 USD | +0,30% | +0,02% | +18,80% | -.--% | ||
9,84 USD | -0,40% | -0,40% | +2,07% | -.--% | ||
113,6 USD | -1,20% | +2,05% | -2,12% | -.--% | ||
95,78 USD | +0,31% | +0,77% | +0,74% | -.--% | ||
210,3 USD | -5,42% | -5,40% | +79,92% | -.--% | ||
71,18 USD | -0,32% | +0,47% | +7,64% | -.--% | ||
19,37 USD | +0,94% | -0,05% | -2,17% | -.--% | ||
46,61 USD | +0,04% | +0,13% | +28,93% | -.--% | ||
171,2 USD | +0,23% | -0,57% | +10,44% | -.--% | ||
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 |
18-04-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 964 M€ |
---|---|
Volume 1 maand | 1 892 M€ |
AuM 3 months | 2 044 M€ |
AuM 6 months | 2 091 M€ |
AuM 12 months | 1 742 M€ |
- Beurs
- ETF
- Koers SPESG
- Samenstelling UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD