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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.547 GBX | +0,53% |
|
+2,29% | +11,31% |
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
| |
|---|---|---|---|---|---|---|
| 164,3 USD | +0,33% | +2,45% | +6,04% | 2.94% | ||
| 482,8 USD | -0,52% | +0,04% | -19,07% | 2.91% | ||
| 284,7 USD | -0,99% | +3,46% | +8,19% | 2.75% | ||
| 429,7 USD | -0,26% | -0,04% | +4,62% | 2.14% | ||
| 193,2 USD | -0,71% | +7,02% | +33,60% | 1.73% | ||
| 438 USD | +0,52% | +1,31% | -0,58% | 1.53% | ||
| 232,2 USD | -1,63% | -1,65% | +4,35% | 1.38% | ||
| 75,28 USD | +0,20% | -0,53% | -21,59% | 1.18% | ||
| 394,4 USD | -4,74% | -3,57% | -1,37% | 1.15% | ||
| 968 USD | -1,05% | -0,00% | +10,21% | 1.01% | ||
| 212,2 USD | +1,53% | +0,81% | +18,48% | 0.71% | ||
| 94,53 USD | 0,00% | +0,48% | +18,59% | 0.70% | ||
| 324,7 USD | -2,28% | -2,46% | +33,14% | 0.59% | ||
| 220,4 USD | +0,05% | +0,79% | -9,50% | 0.56% | ||
| 232,6 USD | -0,13% | -0,40% | +17,29% | 0.54% | ||
| 45,87 USD | +0,84% | +1,12% | +27,70% | 0.53% | ||
| 151,1 USD | -0,26% | +3,40% | +7,52% | 0.47% | ||
| 73,47 USD | +0,46% | +1,28% | +11,10% | 0.44% | ||
| 145 USD | +0,21% | +0,98% | +7,71% | 0.44% | ||
| 71,43 USD | +2,29% | +1,67% | +9,66% | 0.41% | ||
| 230 USD | -2,24% | +3,27% | -11,10% | 0.41% | ||
| 61,24 USD | +0,84% | +5,39% | +4,63% | 0.40% | ||
| 141,7 USD | +2,40% | +2,69% | +8,42% | 0.39% | ||
| 96,56 USD | -0,33% | +0,45% | +7,92% | 0.39% | ||
| 72,94 USD | -2,41% | +2,36% | -12,68% | 0.38% | ||
| 36,07 USD | +0,61% | +1,01% | -2,46% | 0.31% | ||
| 92,05 USD | -0,23% | +5,27% | -1,12% | 0.30% | ||
| 208,2 USD | +2,02% | +4,04% | +11,66% | 0.30% | ||
| 82,29 USD | +0,69% | -1,67% | -8,28% | 0.27% | ||
| 62,21 USD | +1,40% | +3,37% | +7,00% | 0.21% | ||
| 18,35 USD | +2,57% | +6,38% | -29,72% | 0.20% | ||
| 74,48 USD | -0,20% | -1,14% | +8,86% | 0.18% | ||
| 62,14 USD | +0,50% | +0,88% | +11,14% | 0.16% | ||
| 19,1 USD | -1,27% | +0,29% | -10,39% | 0.14% | ||
| 31,63 USD | -0,44% | +1,38% | -3,09% | 0.14% | ||
| 63,65 USD | -1,59% | +3,61% | -9,29% | 0.11% | ||
| 19,97 USD | -1,38% | +2,67% | +0,86% | 0.11% | ||
| 46,71 USD | +2,17% | +3,23% | +8,05% | 0.10% | ||
| 14,8 USD | -0,90% | +2,24% | +7,75% | 0.09% | ||
| 37,64 USD | +0,37% | -0,21% | +4,99% | 0.09% | ||
| 91,98 USD | -1,30% | -3,33% | -24,46% | 0.07% | ||
| 136,5 USD | -1,00% | -1,04% | +30,30% | 0.06% | ||
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 |
04-03-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 12 M€ |
|---|---|
| Volume 1 maand | 28 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 19 M€ |
- Beurs
- ETF
- Koers S5EG
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP
