Samenstelling UBS ETF S&P 500 ESG A USD Acc

ETF

S5ESG/US

IE00BHXMHL11

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,4 USD +0,35% Intraday-grafiek van UBS ETF S&P 500 ESG A USD Acc +1,76% +22,66%

Samenstelling van de UBS ETF S&P 500 ESG A USD Acc

Gewicht
17,24 USD -1,63%-0,43%+2,65%0.40%
101,8 USD +1,45%+2,28%+9,01%0.40%
800,8 USD -0,55%-0,23%-1,31%0.38%
146,4 USD -0,82%-0,91%-6,76%0.38%
544 USD +0,45%+1,72%+15,33%0.37%
77,92 USD +0,50%+3,15%-18,75%0.37%
84,95 USD +0,52%+0,55%+2,89%0.37%
97,88 USD +0,10%-1,26%+4,24%0.36%
242,9 USD +0,24%+0,66%+29,78%0.36%
387,7 USD -0,97%-6,04%-3,01%0.36%
440,5 USD -1,20%+2,72%+8,20%0.35%
42,82 USD -1,23%-4,37%-16,67%0.35%
955,8 USD +1,46%+4,71%+21,99%0.34%
78,72 USD +0,07%+2,10%+14,38%0.34%
57,06 USD -0,59%+2,15%-27,55%0.34%
67 USD -1,32%-1,16%-17,46%0.34%
191,6 USD -0,07%+2,38%-11,33%0.34%
64,16 USD +1,58%+0,59%+24,35%0.33%
70,38 USD +0,15%-2,36%-3,04%0.33%
336,4 USD +0,94%+1,72%+39,57%0.32%
251,5 USD -0,11%+2,38%+7,89%0.32%
992,4 USD +0,52%+0,62%+12,81%0.32%
128,1 USD -0,66%+2,34%+49,67%0.31%
211 USD +1,92%-1,31%+32,39%0.31%
173,1 USD -0,76%+2,76%-12,08%0.31%
266,9 USD +1,03%+5,38%+18,04%0.31%
336,7 USD +0,99%-2,60%+12,68%0.29%
75,97 USD +0,81%+3,16%+31,14%0.28%
766,6 USD -0,80%+4,81%+31,61%0.27%
211,5 USD +0,09%+0,34%+0,44%0.26%
791,6 USD +0,07%+0,37%-1,58%0.25%
136,9 USD -0,07%+1,96%+6,70%0.25%
48,94 USD +1,46%+0,88%-5,75%0.25%
236,1 USD -0,45%+0,47%-3,17%0.24%
129,9 USD +0,03%+0,49%+7,54%0.24%
249,3 USD -0,53%-0,14%-4,93%0.24%
33,06 USD -1,05%-2,45%-4,53%0.23%
63,96 USD -1,25%-1,21%+3,89%0.22%
155,1 USD -1,03%-2,33%+9,01%0.22%
208,9 USD +0,19%-0,51%+16,58%0.22%
94,83 USD +0,47%+0,25%+18,94%0.22%
158 USD +0,53%-1,11%+1,80%0.21%
54,59 USD -0,49%+1,93%+28,05%0.21%
264,8 USD -0,54%+6,46%-3,36%0.21%
412,1 USD -0,12%+2,51%+5,54%0.20%
316,5 USD -0,91%+0,74%+34,17%0.20%
145,3 USD +0,60%+0,07%+8,87%0.20%
548,3 USD +0,05%-0,54%+18,61%0.20%
273,3 USD -0,11%+1,89%+18,74%0.20%
178,6 USD +1,43%+2,35%+20,39%0.19%
8c5c387138f9421927b3.s50npcWgjOZ2MteznnSIWuLLs5326daLC1cSaC01uXw.1vdew7zH6bMwaOH--kXaNKWTx_6Fi5WzRhJ_GExs-EzR7UnnvObBgRhipA

ETF Ratings

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
17-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 913 M€
Volume 1 maand 2 076 M€
AuM 3 months 2 095 M€
AuM 6 months 1 756 M€
AuM 12 months 1 662 M€
  1. Beurs
  2. ETF
  3. Koers S5ESG/US
  4. Samenstelling UBS ETF S&P 500 ESG A USD Acc
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