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
| |
---|---|---|---|---|---|---|
77,08 USD | -0,09% | +0,68% | -0,49% | 0.08% | ||
102,1 USD | +0,04% | +0,78% | +27,05% | 0.08% | ||
100,1 USD | +0,04% | -1,36% | +5,32% | 0.08% | ||
200 USD | -0,21% | +0,05% | -2,81% | 0.08% | ||
96,01 USD | -2,49% | -1,46% | -4,75% | 0.08% | ||
117,6 USD | +0,43% | +2,86% | +9,23% | 0.08% | ||
38,04 USD | +0,74% | -1,12% | +10,29% | 0.08% | ||
285,7 USD | +0,58% | +4,07% | +32,86% | 0.08% | ||
36,48 USD | +2,70% | +4,38% | +19,80% | 0.08% | ||
52,17 USD | +1,81% | +0,13% | +19,60% | 0.08% | ||
170 USD | -0,35% | +2,97% | +34,00% | 0.07% | ||
153,4 USD | +0,74% | -1,08% | +11,89% | 0.07% | ||
117,9 USD | -1,09% | +1,48% | +14,22% | 0.07% | ||
107,6 USD | -0,85% | -6,90% | -22,72% | 0.07% | ||
17,78 USD | -0,11% | +0,74% | +4,71% | 0.07% | ||
61,22 USD | +0,72% | +0,53% | -0,81% | 0.07% | ||
186,1 USD | +0,53% | +1,28% | +20,97% | 0.07% | ||
114,2 USD | +1,26% | +2,62% | +12,88% | 0.07% | ||
62,44 USD | -0,02% | +3,36% | +7,40% | 0.07% | ||
66,8 USD | +0,50% | -0,88% | +9,22% | 0.07% | ||
124,8 USD | -0,27% | -1,71% | +11,92% | 0.07% | ||
97,9 USD | -0,93% | +1,31% | +20,91% | 0.07% | ||
82,85 USD | +0,91% | +2,88% | +18,39% | 0.07% | ||
48,37 USD | -0,74% | +0,85% | -2,95% | 0.07% | ||
149,7 USD | -1,51% | +0,50% | -8,89% | 0.07% | ||
34,45 USD | -1,63% | -2,24% | -10,89% | 0.06% | ||
123,5 USD | -0,18% | -0,43% | -2,59% | 0.06% | ||
117,7 USD | -0,58% | +0,17% | -7,45% | 0.06% | ||
351,6 USD | -0,67% | -2,04% | +6,81% | 0.06% | ||
74,55 USD | -0,40% | -1,45% | +4,34% | 0.06% | ||
16,68 USD | -6,40% | -9,10% | -36,12% | 0.06% | ||
46,21 USD | -1,30% | -0,24% | -6,10% | 0.06% | ||
19,89 USD | +0,05% | -1,04% | +2,63% | 0.06% | ||
70,31 USD | +0,31% | +0,40% | +22,24% | 0.06% | ||
93,6 USD | -3,32% | -2,72% | +9,64% | 0.06% | ||
30,41 USD | +1,40% | +2,46% | +6,44% | 0.06% | ||
449,9 USD | -0,56% | +1,91% | -5,68% | 0.06% | ||
496 USD | +0,42% | +2,30% | +18,62% | 0.06% | ||
83,49 USD | -0,06% | -0,83% | +6,13% | 0.06% | ||
84,6 USD | +0,17% | -1,95% | +0,26% | 0.06% | ||
74 USD | -0,36% | -0,80% | +8,16% | 0.06% | ||
94,97 USD | -1,29% | -1,67% | +9,78% | 0.06% | ||
126,6 USD | -2,70% | -6,51% | -12,35% | 0.06% | ||
143,3 USD | -0,58% | +3,00% | +3,96% | 0.06% | ||
159,4 USD | -2,89% | -5,23% | -20,22% | 0.05% | ||
44,8 USD | +1,43% | -0,84% | +17,31% | 0.05% | ||
217,1 USD | -1,21% | -3,36% | +0,00% | 0.05% | ||
264,2 USD | +0,28% | -0,31% | +6,54% | 0.05% | ||
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