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
877,4 USD +6,18%+15,14%+77,16%8.07%
406,3 USD +1,82%+1,80%+8,05%5.16%
274,5 USD -0,23%+1,76%+5,44%4.49%
495,4 USD +0,30%-1,15%-5,91%4.44%
462,4 USD +0,07%+1,54%+8,42%3.90%
335,1 USD +0,94%-0,08%-3,31%3.78%
172 USD +10,22%+11,59%+23,09%3.15%
159,6 USD -4,58%-4,08%+3,00%2.93%
477,6 USD +0,87%+2,70%-19,95%2.90%
175,6 USD -0,62%+0,83%+3,38%2.77%
47,86 USD -0,50%-0,95%-5,27%2.65%
274,3 USD +0,42%+1,45%+4,24%2.45%
37,83 USD -0,21%+2,33%+12,36%2.24%
38,57 USD +1,85%-4,15%-12,04%2.20%
443,2 USD -0,15%-0,70%+7,91%2.14%
107,5 USD +0,63%+0,23%-2,31%2.02%
31,88 USD -9,20%-6,78%-36,56%1.66%
343,4 USD +1,59%-3,18%+16,14%1.64%
229,9 USD -0,04%-0,16%+3,29%1.55%
415,8 USD +0,07%+0,78%-5,62%1.45%
203,4 USD +2,98%+7,17%+25,49%1.45%
165,7 USD +1,45%+5,09%+14,54%1.44%
147,6 USD +0,14%+3,38%-6,13%1.39%
104,1 USD +0,69%+0,55%-21,94%1.30%
88,25 USD +0,47%+0,73%-8,08%1.26%
393,3 USD -0,19%-1,75%-1,64%1.25%
96,36 USD -0,06%+3,21%+2,72%1.20%
16,75 USD +1,03%+1,45%-0,18%1.20%
70,61 USD -0,27%+3,67%-2,51%1.09%
925,4 USD +2,65%+6,33%+18,14%1.07%
324,3 USD +2,27%+7,02%+34,66%1.04%
883,2 USD -0,84%-1,52%+0,56%1.01%
67,18 USD -0,22%-3,68%-14,92%0.94%
354,5 USD -0,01%+0,59%+18,37%0.92%
114,8 USD +2,92%+7,56%+34,57%0.86%
706,3 USD +4,95%+12,43%+21,50%0.78%
91,01 USD +1,93%+4,45%+14,18%0.69%
210,1 USD -1,22%+1,46%+17,31%0.66%
376,1 USD +0,25%+0,39%-3,69%0.60%
217,9 USD +0,71%+0,66%-10,49%0.53%
304,5 USD +1,72%+5,64%+24,86%0.53%
45,84 USD +0,48%+8,19%+27,62%0.52%
86,43 USD -1,80%+0,57%+13,35%0.52%
221,1 USD +0,60%+1,35%+11,47%0.52%
68,06 USD +2,53%+12,11%-18,52%0.48%
140,2 USD -0,19%-0,24%-0,21%0.48%
70,42 USD -2,06%-0,97%+6,49%0.46%
65,11 USD +1,02%+2,28%+12,96%0.46%
70,83 USD -0,77%+0,58%+8,74%0.45%
9.IJn0CUkiPG-Uoh0naXdemn6thXEJtFxWPQ4HgfxzYSo.dfaHYjtnTx7e6ksSAx8I1y7MyUJ83wMvXFFs1s4RKnVZwb5ZDU5wDMLbdg

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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