slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,4 USD | +0,35% | +1,76% | +22,66% |
Samenstelling van de UBS ETF S&P 500 ESG A USD Acc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 ( 27-03-2024 )
Volume (EUR) | 2 081 M€ |
---|---|
Volume 1 maand | 2 044 M€ |
AuM 3 months | 2 103 M€ |
AuM 6 months | 1 708 M€ |
AuM 12 months | 1 661 M€ |
- Beurs
- ETF
- Koers S5ESG/US
- Samenstelling UBS ETF S&P 500 ESG A USD Acc