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
| |
---|---|---|---|---|---|---|
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% | ||
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