UBS ETF S&P 500 ESG A USD ACC Toevoegen aan een lijst
|
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
| |
|---|---|---|---|---|---|---|
| 222,6 USD | +3,50% | +2,23% | +90,43% | 0.12% | ||
| 227,7 USD | -1,68% | +0,36% | -12,01% | 0.12% | ||
| 38,52 USD | +0,16% | +0,31% | +7,30% | 0.12% | ||
| 75,32 USD | +0,35% | -0,75% | +2,99% | 0.12% | ||
| 98,15 USD | +1,10% | +1,11% | +9,70% | 0.12% | ||
| 139,3 USD | -0,26% | +1,32% | +6,61% | 0.12% | ||
| 72,82 USD | -1,97% | -0,23% | -12,82% | 0.12% | ||
| 132,7 USD | +1,20% | -1,00% | -9,25% | 0.12% | ||
| 270,4 USD | -0,32% | -0,18% | -12,92% | 0.12% | ||
| 78,11 USD | +0,50% | +2,25% | +30,03% | 0.12% | ||
| 133,7 USD | -0,03% | -1,22% | -10,58% | 0.12% | ||
| 33,02 USD | -0,27% | +1,20% | -3,39% | 0.11% | ||
| 251,5 USD | -0,36% | +1,85% | +5,29% | 0.11% | ||
| 19,74 USD | -0,50% | +1,70% | +11,90% | 0.11% | ||
| 217,1 USD | -1,77% | -2,19% | +5,70% | 0.11% | ||
| 56,65 USD | -0,16% | -1,56% | +18,22% | 0.11% | ||
| 286 USD | +0,39% | -3,12% | +19,36% | 0.11% | ||
| 146,1 USD | -2,80% | -1,73% | -8,89% | 0.11% | ||
| 128,8 USD | +0,43% | +1,79% | -5,82% | 0.11% | ||
| 33,96 USD | +0,83% | -0,61% | +1,92% | 0.11% | ||
| 186,5 USD | +0,27% | -0,46% | +13,08% | 0.11% | ||
| 143,7 USD | +1,90% | +11,98% | +44,48% | 0.11% | ||
| 37,63 USD | -0,87% | +0,19% | +4,09% | 0.11% | ||
| 95,2 USD | +1,13% | +4,00% | +23,09% | 0.10% | ||
| 272 USD | +1,64% | +3,30% | +26,07% | 0.10% | ||
| 75,15 USD | +1,13% | +1,91% | +22,89% | 0.10% | ||
| 150,8 USD | +2,06% | +7,07% | +16,42% | 0.10% | ||
| 53,66 USD | -0,43% | -2,93% | +17,39% | 0.10% | ||
| 142,6 USD | +3,46% | +1,63% | +4,89% | 0.10% | ||
| 114,7 USD | +1,08% | -3,52% | -19,25% | 0.10% | ||
| 35,92 USD | +0,39% | -0,75% | -2,87% | 0.10% | ||
| 90,42 USD | +0,26% | +1,92% | -2,87% | 0.10% | ||
| 146 USD | +0,12% | +2,73% | +27,62% | 0.10% | ||
| 49,77 USD | -0,50% | -0,12% | +9,87% | 0.10% | ||
| 101,6 USD | +1,48% | +3,83% | +36,87% | 0.09% | ||
| 146,4 USD | -8,38% | -3,39% | -8,00% | 0.09% | ||
| 125,2 USD | +0,46% | +0,63% | +11,37% | 0.09% | ||
| 207,4 USD | -0,36% | -0,74% | +11,22% | 0.09% | ||
| 198,4 USD | -0,02% | -0,37% | -21,81% | 0.09% | ||
| 76,77 USD | +0,88% | +2,47% | +7,39% | 0.09% | ||
| 1.521 USD | +0,20% | +1,68% | +25,42% | 0.09% | ||
| 198,5 USD | +0,54% | +0,50% | +6,01% | 0.09% | ||
| 32,69 USD | +2,73% | +6,27% | +8,64% | 0.09% | ||
| 77,1 USD | -0,05% | -0,48% | +4,71% | 0.09% | ||
| 119 USD | -0,04% | -0,81% | -2,22% | 0.08% | ||
| 31,11 USD | +0,65% | -0,26% | -10,53% | 0.08% | ||
| 82,31 USD | +0,45% | -0,64% | -8,26% | 0.08% | ||
| 134,4 USD | +0,59% | +0,92% | +1,80% | 0.08% | ||
| 8,2 USD | -4,21% | -4,21% | -27,94% | 0.08% | ||
| 253,9 USD | +0,31% | 0,00% | +5,26% | 0.08% | ||
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 |
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