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
| |
---|---|---|---|---|---|---|
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% | ||
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