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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers S5ESG/US
- Samenstelling UBS ETF S&P 500 ESG A USD Acc