UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-DIS - HEDGED GBP Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP
ETF
S5EG
IE00BLSN7X94
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.470 GBX | +0,62% |
|
-3,05% | +5,13% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 69,41 USD | +1,91% | +5,37% | -4,17% | -.--% | ||
| 104,1 USD | +0,57% | -10,11% | -21,92% | -.--% | ||
| 357,6 USD | +0,83% | -1,73% | +20,95% | -.--% | ||
| 48,14 USD | -0,37% | -0,21% | -4,71% | -.--% | ||
| 223,2 USD | +0,29% | +0,45% | -6,57% | -.--% | ||
| 40,57 USD | +0,82% | +2,89% | -7,48% | -.--% | ||
| 290,4 USD | +0,99% | -1,82% | +21,22% | -.--% | ||
| 88,63 USD | +0,26% | -2,90% | +14,60% | -.--% | ||
| 74,51 USD | +1,55% | -0,56% | -3,81% | -.--% | ||
| 50,94 USD | +1,09% | +0,10% | +16,78% | -.--% | ||
| 89,35 USD | +0,03% | -1,63% | -8,92% | -.--% | ||
| 86,96 USD | +1,19% | -2,51% | +14,05% | -.--% | ||
| 66,45 USD | -0,46% | -0,42% | -18,01% | -.--% | ||
| 633,6 USD | +0,87% | -6,61% | +9,00% | -.--% | ||
| 20,49 USD | -0,05% | -0,53% | -10,21% | -.--% | ||
| 145,4 USD | +1,81% | +0,35% | -7,55% | -.--% | ||
| 27,7 USD | -0,40% | -0,93% | -7,94% | -.--% | ||
| 55,9 USD | +1,14% | +0,56% | +9,48% | -.--% | ||
| 94,08 USD | +0,77% | +1,18% | +0,29% | -.--% | ||
| 176,5 USD | +1,34% | +5,70% | +3,90% | -.--% | ||
| 16,83 USD | +0,24% | -2,49% | -0,88% | -.--% | ||
| 195,1 USD | +0,34% | -4,54% | +7,17% | -.--% | ||
| 19 USD | +1,55% | -2,91% | -2,41% | -.--% | ||
| 167,4 USD | +0,05% | -9,57% | -16,20% | -.--% | ||
| 120,2 USD | +2,40% | -0,75% | -13,64% | -.--% | ||
| 109,1 USD | +2,20% | -10,09% | +27,87% | -.--% | ||
| 491,2 USD | -1,98% | +10,23% | -6,69% | -.--% | ||
| 308,1 USD | +1,67% | -2,28% | +27,93% | -.--% | ||
| 411,4 USD | +2,00% | +2,68% | -1,60% | -.--% | ||
| 64,64 USD | +1,54% | +0,37% | +12,14% | -.--% | ||
| 456,8 USD | +0,30% | -0,66% | +7,09% | -.--% | ||
| 16,31 USD | -1,21% | +0,43% | -2,80% | -.--% | ||
| 107,1 USD | -0,20% | -1,67% | -2,73% | -.--% | ||
| 272,3 USD | +0,95% | +0,39% | +4,60% | -.--% | ||
| 43,13 USD | 0,00% | +2,11% | -13,46% | -.--% | ||
| 156,3 USD | +1,42% | +0,92% | +11,88% | -.--% | ||
| 69,63 USD | -0,17% | +0,97% | -11,82% | -.--% | ||
| 119,3 USD | +0,62% | +2,83% | -9,64% | -.--% | ||
| 189,5 USD | -0,16% | -7,89% | +16,90% | -.--% | ||
| 191,8 USD | +1,05% | +2,41% | +16,28% | -.--% | ||
| 37,73 USD | +2,06% | +4,95% | +12,06% | -.--% | ||
| 57,16 USD | +1,55% | +3,76% | +9,82% | -.--% | ||
| 75,12 USD | -1,35% | -1,53% | -4,04% | -.--% | ||
| 379,3 USD | +1,23% | +1,53% | -2,89% | -.--% | ||
| 34,41 USD | +0,61% | -5,23% | -31,52% | -.--% | ||
| 868,1 USD | -0,25% | -8,25% | +10,83% | -.--% | ||
| 401 USD | +0,46% | -3,07% | +6,63% | -.--% | ||
| 353,2 USD | +0,22% | +1,23% | +17,94% | -.--% | ||
| 795,2 USD | +4,35% | -7,54% | +60,57% | 7.68% | ||
| 336,1 USD | +0,22% | -0,54% | -3,01% | 3.72% | ||
Beschrijving
| ISIN-code | IE00BLSN7X94 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Elite Total Return Net Index - GBP Hedged |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-03-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 28 M€ |
|---|---|
| Volume 1 maand | 28 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 18 M€ |
- Beurs
- ETF
- Koers S5EG
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP
