Samenstelling UBS ETF S&P 500 ESG A GBP H Dis

ETF

5ESG

IE00BHXMHR72

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,28 GBP +0,40% Intraday-grafiek van UBS ETF S&P 500 ESG A GBP H Dis +1,27% +26,01%

Samenstelling van de UBS ETF S&P 500 ESG A GBP H Dis

Gewicht
170,3 USD -1,83%+2,06%-11,53%9.41%
389,3 USD -3,21%-4,48%+3,53%9.33%
175 USD -3,29%-2,53%+15,18%4.61%
864 USD -1,54%+4,83%+74,47%4.08%
162,8 USD -2,03%+2,86%+16,53%2.76%
183,3 USD -5,55%+26,68%-26,24%2.29%
191,7 USD -0,80%-0,21%+12,72%1.64%
483,7 USD -1,09%-0,51%-8,12%1.63%
781,1 USD +5,95%+4,75%+34,00%1.55%
268,6 USD -1,19%-2,01%+3,17%1.38%
451,2 USD -1,29%-2,51%+5,79%1.18%
334,2 USD -0,77%-1,41%-3,56%1.16%
163,2 USD +0,95%+1,05%+11,37%1.15%
129,2 USD -0,69%+1,84%+18,53%0.92%
162,6 USD +0,69%-4,07%+4,95%0.91%
462,8 USD -2,16%-2,13%-22,42%0.91%
161,3 USD -3,04%-0,97%+8,12%0.87%
268,9 USD -2,47%-2,80%+2,20%0.86%
158,4 USD -1,14%+4,01%+7,44%0.80%
175,9 USD -0,13%+2,74%+3,57%0.78%
37,01 USD -1,44%-3,54%+9,92%0.78%
61,77 USD -0,44%+1,86%+4,82%0.77%
59,35 USD -1,48%+0,44%+12,94%0.75%
273 USD -0,19%-1,39%-7,92%0.72%
550,6 USD -1,58%-4,69%+13,10%0.72%
30,47 USD -2,84%-11,11%-39,36%0.71%
568,7 USD -1,42%-1,02%+7,15%0.69%
46,98 USD -1,67%-2,77%-7,01%0.69%
441 USD -0,92%-0,92%+7,37%0.67%
106 USD -1,21%-1,51%-3,72%0.64%
38,11 USD -1,90%-5,57%-13,09%0.59%
625,6 USD -2,00%-0,83%+0,09%0.58%
111,1 USD -0,87%-2,30%+23,05%0.55%
25,62 USD -0,08%-2,66%-11,01%0.55%
165,8 USD -1,98%+2,79%+14,67%0.54%
39,49 USD -1,50%-0,53%+4,75%0.53%
176,4 USD -1,60%+6,62%+3,50%0.52%
273,9 USD -0,88%+0,15%-4,89%0.51%
334,6 USD -4,35%-7,90%+13,16%0.50%
237,2 USD -1,57%+0,37%-3,44%0.50%
415,8 USD +0,13%+0,62%-5,60%0.48%
161,8 USD -1,62%-0,49%+26,79%0.46%
125,6 USD -3,53%-3,25%+8,23%0.46%
198,6 USD -3,22%+2,80%+22,57%0.46%
92,26 USD -1,91%-1,87%-15,02%0.45%
228 USD -1,28%-2,38%+2,44%0.43%
426,7 USD -0,95%+0,64%+10,61%0.42%
102 USD -2,82%-2,65%-23,44%0.41%
66,97 USD -0,67%+1,16%+10,26%0.41%
345527.5X-7IQ1SJW5X6AVHTl3PJlEMQoXEjqAMFBmbn_X-aUs.qRvVdH4zXw1gpmI-LxqtXyZCNc-X6ZNIR2DLy4yoDnyvF_d5Zn9zAhaEYg

Beschrijving

ISIN-code IE00BHXMHR72
Totalekostenratio (TER) 0.13%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Total Return Net hedged to GBP Index - GBP

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) 8 M€
Volume 1 maand 8 M€
AuM 3 months 9 M€
AuM 6 months 29 M€
AuM 12 months 7 M€
  1. Beurs
  2. ETF
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  4. Samenstelling UBS ETF S&P 500 ESG A GBP H Dis