Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF
ETF
5ESGES
IE00BLSN7S42
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | +0,19% | +16,32% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 5ESGES
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF