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 (%) | ||
| 17,61 EUR | +0,55% |
|
-0,56% | +18,35% |
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 (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 128,3 USD | +4,57% | +3,46% | +159,04% | 12.55% | ||
| 460,8 USD | +0,32% | +1,75% | +22,53% | 5.44% | ||
| 269 USD | +0,28% | +0,90% | +3,32% | 4.27% | ||
| 489,9 USD | -1,68% | +0,71% | -6,95% | 3.98% | ||
| 448,2 USD | +0,79% | +1,23% | +5,08% | 3.74% | ||
| 333,6 USD | -0,40% | -2,30% | -3,73% | 3.34% | ||
| 185,8 USD | +0,31% | +0,22% | +33,02% | 3.32% | ||
| 163,8 USD | -1,28% | -3,05% | +5,72% | 2.88% | ||
| 261 USD | +1,86% | +3,20% | -0,83% | 2.62% | ||
| 40,9 USD | -0,07% | +4,20% | +21,47% | 2.56% | ||
| 162,6 USD | -0,60% | -2,20% | -4,26% | 2.43% | ||
| 432,9 USD | +0,66% | -1,65% | +5,41% | 2.15% | ||
| 570,2 USD | +0,43% | +4,28% | -4,43% | 2.10% | ||
| 47,09 USD | -0,40% | -0,76% | -6,79% | 1.92% | ||
| 203,8 USD | +1,82% | +4,44% | +40,92% | 1.86% | ||
| 102,3 USD | -0,84% | -2,22% | -7,03% | 1.85% | ||
| 330,6 USD | +0,87% | +0,96% | +11,82% | 1.71% | ||
| 243,3 USD | +1,02% | +4,64% | +50,13% | 1.66% | ||
| 38,05 USD | -0,29% | -0,60% | -13,23% | 1.52% | ||
| 449,4 USD | -0,22% | +0,12% | +2,02% | 1.34% | ||
| 213,3 USD | -0,19% | -2,96% | -4,16% | 1.32% | ||
| 31,23 USD | +0,51% | +2,09% | -37,85% | 1.29% | ||
| 318,4 USD | +1,64% | +1,43% | +32,22% | 1.28% | ||
| 136,8 USD | +3,19% | +3,47% | +60,32% | 1.25% | ||
| 18,68 USD | -0,74% | -0,37% | +11,32% | 1.22% | ||
| 1.083 USD | +0,92% | +2,55% | +38,24% | 1.18% | ||
| 110,4 USD | +0,17% | -0,14% | +17,67% | 1.08% | ||
| 135,6 USD | +0,47% | -0,21% | -13,79% | 1.07% | ||
| 325,4 USD | -0,15% | -2,61% | +8,68% | 1.05% | ||
| 362,8 USD | -0,59% | -3,72% | -9,27% | 1.03% | ||
| 76,26 USD | -0,74% | -3,75% | -20,57% | 1.01% | ||
| 66,33 USD | +0,45% | -0,41% | -8,42% | 0.97% | ||
| 1.024 USD | -1,97% | -2,55% | +16,60% | 0.95% | ||
| 113,3 USD | +0,08% | +1,75% | -15,00% | 0.95% | ||
| 853,3 USD | +1,69% | +4,72% | +46,80% | 0.94% | ||
| 56,7 USD | -1,43% | -2,84% | -28,19% | 0.86% | ||
| 210,2 USD | +0,35% | -1,16% | +17,36% | 0.77% | ||
| 95,89 USD | -0,24% | -2,32% | +20,30% | 0.76% | ||
| 331,3 USD | +1,99% | -0,71% | +35,83% | 0.73% | ||
| 426 USD | -0,00% | +1,57% | +9,07% | 0.59% | ||
| 235,8 USD | +0,08% | -1,54% | +18,91% | 0.58% | ||
| 46,71 USD | -0,51% | +2,48% | +30,04% | 0.52% | ||
| 91,08 USD | -0,16% | -2,42% | +19,45% | 0.52% | ||
| 216,1 USD | +0,24% | +0,49% | +18,69% | 0.50% | ||
| 246,3 USD | -0,63% | +1,08% | +1,16% | 0.46% | ||
| 66,86 USD | +0,81% | -0,25% | +16,00% | 0.44% | ||
| 148,8 USD | -0,77% | +0,05% | +5,89% | 0.44% | ||
| 70,16 USD | +0,17% | -0,99% | +6,09% | 0.44% | ||
| 60,47 USD | -0,05% | +1,56% | +16,18% | 0.43% | ||
Beschrijving
| ISIN-code | IE00BLSN7P11 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Elite Total Return Net Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-02-2021
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 247 M€ |
|---|---|
| Volume 1 maand | 243 M€ |
| AuM 3 months | 236 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 182 M€ |
- Beurs
- ETF
- Koers SPESGE
- Samenstelling UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
