UBS ETF S&P 500 ESG UCITS - DISTRIBUTING - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,06 CHF | +0,32% |
|
+1,66% | +24,13% |
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
| |
|---|---|---|---|---|---|---|
| 459,4 USD | +0,03% | +1,85% | +22,14% | 9.19% | ||
| 220,3 USD | +0,02% | +5,36% | +14,41% | 7.85% | ||
| 121,8 USD | -0,68% | -2,71% | +147,71% | 6.78% | ||
| 199,6 USD | -0,20% | +7,33% | +31,63% | 5.08% | ||
| 184,9 USD | -0,17% | +0,66% | +32,61% | 3.05% | ||
| 910,5 USD | +0,42% | +0,23% | +55,55% | 1.98% | ||
| 209,8 USD | +0,46% | +5,43% | +22,77% | 1.76% | ||
| 238,1 USD | +3,17% | +23,20% | -7,11% | 1.61% | ||
| 496,5 USD | -0,34% | +2,84% | -5,36% | 1.42% | ||
| 269,5 USD | +0,47% | -1,94% | +3,03% | 1.35% | ||
| 163,9 USD | -0,01% | -1,77% | +11,85% | 1.22% | ||
| 446,7 USD | +0,46% | -2,41% | +4,25% | 1.18% | ||
| 337,4 USD | +0,72% | -0,99% | -3,34% | 1.06% | ||
| 127,7 USD | -0,02% | -3,91% | +17,15% | 1.04% | ||
| 166,7 USD | +0,44% | -2,81% | +7,09% | 0.92% | ||
| 157,5 USD | +0,47% | -1,08% | +5,09% | 0.89% | ||
| 258,3 USD | +0,82% | +5,97% | -2,64% | 0.83% | ||
| 164,4 USD | +0,06% | +2,54% | +11,47% | 0.81% | ||
| 41,15 USD | +0,54% | +3,94% | +21,56% | 0.81% | ||
| 68,11 USD | +0,06% | +0,96% | +29,53% | 0.81% | ||
| 163,4 USD | -0,09% | -2,25% | -3,69% | 0.77% | ||
| 63,19 USD | +0,06% | -1,08% | +7,16% | 0.77% | ||
| 680,9 USD | +0,20% | +1,07% | +39,58% | 0.76% | ||
| 537,6 USD | +0,69% | -4,06% | +0,59% | 0.70% | ||
| 430,7 USD | +0,13% | -2,51% | +4,72% | 0.68% | ||
| 566,4 USD | -0,23% | +7,75% | -4,84% | 0.66% | ||
| 98,14 USD | +0,16% | -4,12% | +8,53% | 0.65% | ||
| 249,8 USD | +0,79% | -3,73% | -16,43% | 0.63% | ||
| 47,34 USD | +0,12% | -0,21% | -6,41% | 0.60% | ||
| 202,1 USD | +0,97% | -0,99% | +38,39% | 0.59% | ||
| 103,4 USD | +0,21% | -2,17% | -6,24% | 0.58% | ||
| 162,9 USD | +0,92% | +1,08% | +26,50% | 0.56% | ||
| 656,7 USD | +0,07% | +4,08% | +4,99% | 0.56% | ||
| 329,9 USD | +0,66% | +0,11% | +10,85% | 0.54% | ||
| 41,16 USD | +0,13% | +0,05% | +9,02% | 0.53% | ||
| 241,5 USD | +0,27% | +2,81% | +48,61% | 0.52% | ||
| 196,6 USD | -0,91% | +2,03% | +16,40% | 0.51% | ||
| 37,86 USD | -0,77% | -0,62% | -12,98% | 0.48% | ||
| 114,4 USD | +0,26% | -0,76% | -1,68% | 0.47% | ||
| 310,2 USD | -0,15% | -2,70% | +7,87% | 0.46% | ||
| 226 USD | +0,21% | +0,64% | -8,19% | 0.46% | ||
| 28,01 USD | +0,65% | -0,57% | -3,33% | 0.46% | ||
| 468,7 USD | +0,65% | +1,80% | +20,70% | 0.44% | ||
| 70,98 USD | +0,73% | -3,44% | +16,02% | 0.44% | ||
| 236,7 USD | +0,31% | +2,33% | +25,96% | 0.43% | ||
| 450,7 USD | +0,05% | +0,37% | +2,25% | 0.42% | ||
| 215,5 USD | +0,84% | -1,63% | -3,98% | 0.42% | ||
| 30,95 USD | -0,39% | +1,07% | -38,17% | 0.41% | ||
| 314,3 USD | +0,33% | -2,94% | +30,09% | 0.40% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BHXMHK04 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Total Return Net - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2019
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 688 M€ |
|---|---|
| Volume 1 maand | 648 M€ |
| AuM 3 months | 619 M€ |
| AuM 6 months | 552 M€ |
| AuM 12 months | 516 M€ |
- Beurs
- ETF
- Koers SPESG
- Samenstelling UBS ETF S&P 500 ESG UCITS - Distributing - USD
