UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,83 USD | -0,94% |
|
-2,35% | +7,89% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 762 USD | -10,00% | -13,59% | +53,87% | 7.68% | ||
| 399,1 USD | -1,27% | -5,40% | +6,14% | 5.61% | ||
| 501,1 USD | +1,61% | +14,10% | -4,81% | 4.63% | ||
| 269,8 USD | -0,59% | -2,24% | +3,62% | 4.45% | ||
| 455,4 USD | +0,15% | -2,15% | +6,77% | 3.79% | ||
| 335,4 USD | +0,74% | -2,19% | -3,23% | 3.72% | ||
| 154,1 USD | -1,23% | -2,31% | +10,31% | 3.06% | ||
| 166,4 USD | +1,06% | +2,54% | +7,38% | 2.94% | ||
| 465 USD | -1,72% | -1,91% | -22,05% | 2.91% | ||
| 270,4 USD | -0,57% | -8,14% | +2,75% | 2.75% | ||
| 174,1 USD | +1,08% | +3,59% | +2,53% | 2.51% | ||
| 36,97 USD | +3,35% | +3,30% | +9,80% | 2.49% | ||
| 34,2 USD | -2,40% | -4,17% | -31,94% | 2.28% | ||
| 48,32 USD | +0,44% | -0,35% | -4,35% | 2.20% | ||
| 446,3 USD | -0,03% | -0,25% | +8,67% | 2.14% | ||
| 107,3 USD | +1,91% | -1,68% | -2,53% | 2.05% | ||
| 40,24 USD | +1,56% | +2,21% | -8,23% | 1.89% | ||
| 157,6 USD | -2,36% | -7,97% | +8,99% | 1.73% | ||
| 354,7 USD | -0,55% | -3,00% | +19,95% | 1.62% | ||
| 412,6 USD | -0,20% | -1,26% | -6,35% | 1.53% | ||
| 189,8 USD | -2,34% | -8,70% | +17,09% | 1.45% | ||
| 230,2 USD | +0,63% | -0,78% | +3,46% | 1.38% | ||
| 103,5 USD | -1,15% | -13,03% | -22,36% | 1.32% | ||
| 16,51 USD | +1,10% | +1,23% | -1,61% | 1.29% | ||
| 142,8 USD | +0,02% | -1,48% | -9,20% | 1.23% | ||
| 87,61 USD | +0,53% | +3,17% | -8,75% | 1.18% | ||
| 400,3 USD | -0,07% | +0,77% | +0,11% | 1.15% | ||
| 93,36 USD | +0,76% | -1,12% | -0,48% | 1.15% | ||
| 870,2 USD | -2,10% | -9,07% | +11,11% | 1.11% | ||
| 69,75 USD | +1,49% | +1,62% | -11,66% | 1.08% | ||
| 68,11 USD | +1,40% | +2,13% | -5,96% | 1.05% | ||
| 303 USD | -1,92% | -4,86% | +25,83% | 1.04% | ||
| 896,8 USD | +0,32% | -0,87% | +2,11% | 1.01% | ||
| 106,8 USD | -4,61% | -12,86% | +25,11% | 1.01% | ||
| 352,4 USD | +1,04% | +0,73% | +17,68% | 0.94% | ||
| 628,2 USD | -2,49% | -7,73% | +8,06% | 0.85% | ||
| 207,1 USD | +0,98% | +0,83% | +15,62% | 0.71% | ||
| 87,13 USD | +1,07% | +1,49% | +9,31% | 0.70% | ||
| 374,7 USD | +0,02% | -0,66% | -4,07% | 0.67% | ||
| 288,3 USD | -0,45% | -2,93% | +18,19% | 0.59% | ||
| 216,5 USD | +2,79% | -8,64% | -11,08% | 0.56% | ||
| 218,2 USD | -0,48% | -1,59% | +9,99% | 0.54% | ||
| 42,37 USD | -0,16% | -1,65% | +17,96% | 0.53% | ||
| 194,5 USD | -2,19% | -5,18% | +6,80% | 0.50% | ||
| 85,94 USD | -0,59% | -4,81% | +12,71% | 0.50% | ||
| 140,6 USD | +0,05% | -1,70% | +0,04% | 0.47% | ||
| 71,11 USD | +1,66% | +1,38% | +7,53% | 0.44% | ||
| 136,8 USD | +0,12% | -3,97% | +1,67% | 0.44% | ||
| 56,29 USD | +1,88% | +2,25% | +8,15% | 0.43% | ||
Beschrijving
| ISIN-code | IE00BLSN7P11 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Elite Total Return Net Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-02-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 255 M€ |
|---|---|
| Volume 1 maand | 236 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 159 M€ |
- Beurs
- ETF
- Koers SPESGE
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
