Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,18 EUR | +0,03% | -1,01% | +12,21% |
Samenstelling van de UBS ETF S&P 500 ESG UCITS - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
192,3 USD | +0,54% | +1,23% | -0,11% | 9.41% | ||
415,6 USD | +0,23% | -3,38% | +10,52% | 9.33% | ||
176,4 USD | -1,60% | -2,38% | +16,13% | 4.61% | ||
1.096 USD | -0,82% | +2,94% | +121,31% | 4.08% | ||
172,5 USD | +0,23% | -1,42% | +23,49% | 2.76% | ||
178,1 USD | -0,39% | -0,64% | -28,32% | 2.29% | ||
202,6 USD | +1,66% | +0,96% | +19,12% | 1.64% | ||
495,4 USD | +2,85% | -2,52% | -5,91% | 1.63% | ||
820,3 USD | +0,65% | +1,60% | +40,73% | 1.55% | ||
272,5 USD | +0,43% | -0,74% | +4,65% | 1.38% | ||
447,1 USD | +1,12% | -0,91% | +4,82% | 1.18% | ||
334,9 USD | +1,74% | +3,02% | -3,36% | 1.16% | ||
164,5 USD | +1,21% | -0,48% | +12,28% | 1.15% | ||
125,5 USD | +0,81% | -3,05% | +15,15% | 0.92% | ||
161,2 USD | +3,15% | +2,66% | +4,05% | 0.91% | ||
444,8 USD | -0,25% | -6,45% | -25,45% | 0.91% | ||
162,4 USD | +2,60% | +2,94% | +8,86% | 0.87% | ||
234,4 USD | +7,52% | -13,92% | -10,92% | 0.86% | ||
167 USD | +0,16% | +0,39% | +13,30% | 0.80% | ||
172,9 USD | +1,40% | -2,88% | +1,78% | 0.78% | ||
40,02 USD | +3,61% | +0,82% | +18,87% | 0.78% | ||
62,93 USD | +1,55% | +1,50% | +6,79% | 0.77% | ||
65,76 USD | +1,34% | +0,58% | +25,14% | 0.75% | ||
258,9 USD | +2,71% | +0,30% | -12,69% | 0.72% | ||
642 USD | -0,87% | -0,73% | +31,87% | 0.72% | ||
30,88 USD | +2,29% | +0,52% | -38,55% | 0.71% | ||
568 USD | +0,93% | -2,75% | +7,01% | 0.69% | ||
46,5 USD | +0,82% | +0,17% | -7,96% | 0.69% | ||
435,7 USD | +1,29% | +0,02% | +6,07% | 0.67% | ||
102,2 USD | +0,44% | -1,69% | -7,16% | 0.64% | ||
40,03 USD | +2,98% | +3,87% | -8,71% | 0.59% | ||
576,4 USD | +2,39% | -5,03% | -7,77% | 0.58% | ||
104 USD | +2,22% | +2,16% | +15,14% | 0.55% | ||
28,66 USD | +1,63% | -0,76% | -0,45% | 0.55% | ||
204,1 USD | -0,33% | -2,96% | +41,14% | 0.54% | ||
41,22 USD | +2,22% | +3,74% | +9,35% | 0.53% | ||
195 USD | -0,35% | -2,10% | +14,39% | 0.52% | ||
305,8 USD | +1,59% | -0,01% | +6,17% | 0.51% | ||
338,5 USD | -0,22% | -2,98% | +14,49% | 0.50% | ||
233 USD | +2,22% | +0,41% | -5,13% | 0.50% | ||
427,5 USD | +1,40% | -2,45% | -2,95% | 0.48% | ||
165,1 USD | +0,57% | -1,31% | +29,39% | 0.46% | ||
116,5 USD | +2,54% | -0,67% | +0,34% | 0.46% | ||
215,1 USD | -0,67% | -2,63% | +32,71% | 0.46% | ||
95,05 USD | +1,71% | +3,60% | -12,45% | 0.45% | ||
221,3 USD | +2,71% | +2,83% | -0,57% | 0.43% | ||
456,5 USD | +1,40% | -1,01% | +18,34% | 0.42% | ||
110,5 USD | +2,71% | +5,48% | -17,11% | 0.41% | ||
80,06 USD | +2,39% | +4,50% | +31,81% | 0.41% | ||
Beschrijving
ISIN-code | IE00BHXMHK04 |
---|---|
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 |
24-03-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 654 M€ |
---|---|
Volume 1 maand | 641 M€ |
AuM 3 months | 588 M€ |
AuM 6 months | 505 M€ |
AuM 12 months | 493 M€ |
- Beurs
- ETF
- Koers S5SD
- Samenstelling UBS ETF S&P 500 ESG UCITS - Distributing - USD