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 (%) | ||
| 18,02 USD | +0,82% |
|
+1,05% | +8,00% |
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.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 877,4 USD | +6,18% | +15,14% | +77,16% | 7.68% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 5.61% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | 4.63% | ||
| 274,5 USD | -0,23% | +1,76% | +5,44% | 4.45% | ||
| 462,4 USD | +0,07% | +1,54% | +8,42% | 3.79% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 3.72% | ||
| 172 USD | +10,22% | +11,59% | +23,09% | 3.06% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 2.94% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 2.91% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 2.75% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 2.51% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 2.49% | ||
| 31,88 USD | -9,20% | -6,78% | -36,56% | 2.28% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 2.20% | ||
| 443,2 USD | -0,15% | -0,70% | +7,91% | 2.14% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | 2.05% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 1.89% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 1.73% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 1.62% | ||
| 415,8 USD | +0,07% | +0,78% | -5,62% | 1.53% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | 1.45% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 1.38% | ||
| 104,1 USD | +0,69% | +0,55% | -21,94% | 1.32% | ||
| 16,75 USD | +1,03% | +1,45% | -0,18% | 1.29% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | 1.23% | ||
| 88,25 USD | +0,47% | +0,73% | -8,08% | 1.18% | ||
| 393,3 USD | -0,19% | -1,75% | -1,64% | 1.15% | ||
| 96,36 USD | -0,06% | +3,21% | +2,72% | 1.15% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | 1.11% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | 1.08% | ||
| 70,61 USD | -0,27% | +3,67% | -2,51% | 1.05% | ||
| 324,3 USD | +2,27% | +7,02% | +34,66% | 1.04% | ||
| 883,2 USD | -0,84% | -1,52% | +0,56% | 1.01% | ||
| 114,8 USD | +2,92% | +7,56% | +34,57% | 1.01% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 0.94% | ||
| 706,3 USD | +4,95% | +12,43% | +21,50% | 0.85% | ||
| 210,1 USD | -1,22% | +1,46% | +17,31% | 0.71% | ||
| 91,01 USD | +1,93% | +4,45% | +14,18% | 0.70% | ||
| 376,1 USD | +0,25% | +0,39% | -3,69% | 0.67% | ||
| 304,5 USD | +1,72% | +5,64% | +24,86% | 0.59% | ||
| 217,9 USD | +0,71% | +0,66% | -10,49% | 0.56% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | 0.54% | ||
| 45,84 USD | +0,48% | +8,19% | +27,62% | 0.53% | ||
| 202,1 USD | -0,89% | +3,93% | +11,00% | 0.50% | ||
| 86,43 USD | -1,80% | +0,57% | +13,35% | 0.50% | ||
| 140,2 USD | -0,19% | -0,24% | -0,21% | 0.47% | ||
| 70,42 USD | -2,06% | -0,97% | +6,49% | 0.44% | ||
| 142,8 USD | +0,95% | +4,39% | +6,13% | 0.44% | ||
| 57,32 USD | +0,24% | +1,83% | +10,12% | 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
