UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - EUR HEDGED Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
ETF
AW1B
IE00BLSN7W87
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,88 EUR | -0,65% |
|
-0,57% | +13,17% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 58,69 USD | +0,70% | -0,78% | +0,27% | -.--% | ||
| 327,4 USD | -0,79% | +0,70% | +10,73% | -.--% | ||
| 95,66 USD | -1,25% | -0,87% | +6,92% | -.--% | ||
| 98,7 USD | -0,29% | +1,74% | +23,82% | -.--% | ||
| 38,4 USD | -0,21% | +4,07% | -12,43% | -.--% | ||
| 18,76 USD | -1,99% | -0,21% | -11,97% | -.--% | ||
| 142,9 USD | -0,67% | +0,50% | +36,43% | -.--% | ||
| 369,5 USD | -2,30% | -3,47% | -7,60% | -.--% | ||
| 427,5 USD | +0,44% | +1,77% | +9,47% | -.--% | ||
| 53,95 USD | -0,11% | -1,10% | +23,68% | -.--% | ||
| 241,2 USD | -1,41% | -0,87% | +21,59% | -.--% | ||
| 91,08 USD | +1,01% | +2,89% | +19,45% | -.--% | ||
| 30,74 USD | +0,56% | +0,36% | -38,83% | -.--% | ||
| 44,19 USD | -2,39% | -1,71% | +2,22% | -.--% | ||
| 67,26 USD | -1,19% | +0,90% | +3,25% | -.--% | ||
| 217,2 USD | -4,88% | -4,62% | -2,38% | -.--% | ||
| 455,6 USD | -0,29% | +1,23% | +6,83% | -.--% | ||
| 59,4 USD | -3,85% | -2,08% | +16,33% | -.--% | ||
| 19,19 USD | -2,34% | -1,49% | -3,08% | -.--% | ||
| 185,9 USD | -0,74% | +1,75% | -0,28% | -.--% | ||
| 21,12 USD | +3,18% | -3,30% | +24,38% | -.--% | ||
| 215,1 USD | -0,90% | -0,43% | +18,12% | -.--% | ||
| 338,3 USD | -3,58% | -4,39% | -2,37% | -.--% | ||
| 18,08 USD | -0,17% | +0,78% | -7,14% | -.--% | ||
| 156,3 USD | -1,08% | +0,43% | -21,76% | -.--% | ||
| 109,8 USD | +2,52% | +1,61% | -21,11% | -.--% | ||
| 129,4 USD | -2,13% | -0,84% | -1,98% | -.--% | ||
| 126,1 USD | +6,76% | -7,00% | +154,61% | -.--% | ||
| 322,8 USD | +0,21% | -1,47% | +34,03% | -.--% | ||
| 335,6 USD | -0,75% | -2,83% | +37,60% | -.--% | ||
| 32,8 USD | -1,23% | +0,40% | -11,30% | -.--% | ||
| 73,36 USD | -3,59% | +3,88% | -18,23% | -.--% | ||
| 59,91 USD | -0,32% | +1,56% | +3,04% | -.--% | ||
| 24,17 USD | +0,37% | +2,59% | +5,92% | -.--% | ||
| 170,8 USD | -1,15% | -0,36% | +10,18% | -.--% | ||
| 526,9 USD | +0,52% | +0,89% | -11,69% | -.--% | ||
| 184 USD | +2,67% | +5,09% | +31,72% | -.--% | ||
| 11,13 USD | -0,27% | -1,33% | -19,00% | -.--% | ||
| 149,5 USD | -1,07% | -1,12% | +6,40% | -.--% | ||
| 234,3 USD | +1,93% | -5,47% | +44,55% | -.--% | ||
| 242,5 USD | +1,40% | -0,65% | -0,39% | -.--% | ||
| 167,4 USD | -0,43% | +0,52% | -1,47% | -.--% | ||
| 58,79 USD | -1,16% | +0,19% | +12,95% | -.--% | ||
| 29,15 USD | -1,22% | -1,45% | -10,69% | -.--% | ||
| 223,2 USD | -1,50% | -0,21% | -13,75% | -.--% | ||
| 89,91 USD | -3,24% | -4,94% | +16,25% | -.--% | ||
| 61,71 USD | -0,77% | -0,55% | -12,06% | -.--% | ||
| 58,07 USD | -0,33% | -1,24% | +3,86% | -.--% | ||
| 132,3 USD | -1,24% | -2,28% | +1,28% | -.--% | ||
Beschrijving
| ISIN-code | IE00BLSN7W87 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Elite Total Return Net hedged to EUR - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-03-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 29 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 19 M€ |
- Beurs
- ETF
- Koers AW1B
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged
