Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF

ETF

5ESGES

IE00BLSN7S42

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF +0,19% +16,32%

Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF

Gewicht
796,8 USD -3,33%-5,19%+60,89%8.07%
409,1 USD +0,49%-0,68%+8,78%5.16%
275 USD +0,32%+0,85%+5,63%4.49%
487,3 USD +0,23%+1,73%-7,44%4.44%
462,5 USD -0,04%+0,51%+8,44%3.90%
333 USD -1,75%+0,05%-3,91%3.78%
159,1 USD +0,54%+2,35%+13,92%3.15%
167,8 USD -1,01%+2,16%+8,28%2.93%
477,1 USD +0,89%+0,56%-20,03%2.90%
177,4 USD +3,55%+4,68%+4,46%2.77%
48,35 USD +0,10%+1,17%-4,30%2.65%
276,2 USD -0,18%-0,05%+4,96%2.45%
38,32 USD -0,13%+8,77%+13,81%2.24%
40,21 USD -0,37%+3,13%-8,30%2.20%
444,3 USD -0,17%-0,55%+8,18%2.14%
106,9 USD -0,65%+0,93%-2,89%2.02%
34,5 USD +0,67%-3,31%-31,34%1.66%
363,5 USD +0,07%+1,45%+22,95%1.64%
230,3 USD -1,40%+0,62%+3,48%1.55%
413,3 USD -0,01%+0,28%-6,18%1.45%
196,1 USD +1,46%-1,92%+20,97%1.45%
163,6 USD +1,41%-0,42%+13,14%1.44%
146,6 USD -1,52%+3,07%-6,75%1.39%
103,2 USD -1,57%-3,11%-22,60%1.30%
88,75 USD +1,00%+2,95%-7,56%1.26%
394,6 USD -0,68%-0,57%-1,31%1.25%
95,28 USD +0,83%+2,31%+1,57%1.20%
16,81 USD +1,88%+4,28%+0,18%1.20%
71,31 USD +0,78%+7,22%-1,55%1.09%
884,9 USD -0,34%-3,00%+12,98%1.07%
318,8 USD +1,90%+2,78%+32,38%1.04%
906,5 USD -0,09%+0,59%+3,22%1.01%
67,77 USD -1,07%-1,21%-14,17%0.94%
352,3 USD -0,10%+1,79%+17,64%0.92%
111,8 USD -0,61%-3,91%+30,98%0.86%
656,5 USD +1,16%-0,37%+12,94%0.78%
88,87 USD +0,33%+2,44%+11,49%0.69%
210,4 USD +0,85%+2,08%+17,49%0.66%
381,2 USD -0,25%+1,54%-2,39%0.60%
215 USD -1,34%+0,04%-11,70%0.53%
296,5 USD +0,47%+1,16%+21,56%0.53%
45,08 USD -0,04%+6,17%+25,50%0.52%
88,61 USD +0,98%+1,57%+16,21%0.52%
220,8 USD +0,51%+0,70%+11,31%0.52%
65,53 USD +6,22%+1,64%-21,55%0.48%
140 USD -2,26%-1,05%-0,36%0.48%
72,72 USD +0,69%+5,51%+9,97%0.46%
64,61 USD -0,86%+1,44%+12,09%0.46%
71,61 USD +1,12%+4,52%+9,93%0.45%
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Beschrijving

ISIN-code IE00BLSN7S42
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Elite Total Return Net Index - CHF Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-11-2023 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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