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
113,7 USD 0,00%-0,57%+16,82%0.19%
355,6 USD +0,12%+3,23%-22,32%0.19%
238,3 USD -0,85%+1,02%+5,66%0.19%
335,6 USD +1,41%+1,67%+37,59%0.18%
224,7 USD -2,44%-2,27%-4,94%0.18%
105,6 USD +0,17%-2,33%+8,14%0.17%
369,7 USD +0,36%+2,41%+18,09%0.17%
700 USD +0,36%+1,78%+16,14%0.17%
220,3 USD -0,51%+2,06%-9,53%0.17%
101,1 USD +0,26%+2,31%+12,12%0.17%
235 USD +0,13%+1,34%+18,48%0.17%
66,22 USD +0,36%+1,94%+15,27%0.17%
140,4 USD -0,14%-1,86%+7,09%0.16%
44,92 USD -0,42%-0,24%+25,06%0.16%
39,54 USD +1,31%+0,38%+7,10%0.16%
78,4 USD +0,40%+2,31%+4,91%0.16%
257,8 USD +0,57%+2,84%+14,66%0.16%
78,68 USD -0,14%-0,96%+16,13%0.16%
44,04 USD -0,90%+3,45%+6,40%0.16%
12,15 USD 0,00%-2,33%-0,33%0.16%
90,34 USD +0,62%+4,49%+18,48%0.16%
205,8 USD +0,11%+0,24%+13,02%0.16%
148 USD +1,09%-1,05%+3,74%0.15%
518,4 USD -2,19%-0,51%-6,60%0.15%
162,4 USD -0,85%+4,14%+24,92%0.15%
505,5 USD -1,31%+3,57%-10,63%0.15%
87,59 USD +0,46%+1,49%+6,17%0.15%
151,8 USD +0,07%+1,68%+8,04%0.15%
216,2 USD +0,30%-0,62%+13,52%0.14%
83,01 USD +0,36%+1,63%+18,21%0.14%
144,3 USD +0,63%+1,69%+7,19%0.14%
41,78 USD +0,82%+3,52%+19,95%0.14%
72,59 USD -0,41%-0,98%+9,77%0.14%
154,6 USD -0,78%-2,44%+7,25%0.14%
153,7 USD -0,63%+1,58%+10,53%0.13%
694,6 USD -0,93%+0,02%+21,13%0.13%
59,08 USD +0,22%+1,25%+13,51%0.13%
78,4 USD +1,07%+1,99%+5,65%0.13%
125,9 USD +0,26%+1,77%+5,70%0.13%
58,91 USD -0,56%-1,24%+7,42%0.13%
275,1 USD +0,10%-1,09%-29,22%0.13%
72,86 USD +3,17%+8,94%+26,41%0.13%
434,1 USD +0,23%-0,29%+14,28%0.13%
251 USD +0,17%-1,19%+3,82%0.13%
61,27 USD +0,66%-0,65%-15,16%0.13%
168,2 USD +0,20%-0,53%+20,15%0.13%
70,63 USD -1,12%-0,31%+8,43%0.13%
61,31 USD -1,65%+1,84%+4,75%0.12%
117,8 USD +0,12%-0,87%+13,62%0.12%
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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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