UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 78,61 CHF | +0,18% |
|
+1,15% | +20,81% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 214,3 USD | -1,10% | +0,57% | +11,30% | 6.99% | ||
| 446,3 USD | -0,45% | +1,20% | +18,69% | 6.94% | ||
| 182,8 USD | -0,68% | -2,18% | +20,32% | 3.43% | ||
| 135,6 USD | +3,49% | +8,29% | +173,78% | 3.04% | ||
| 175,1 USD | -1,21% | -1,52% | +25,34% | 2.05% | ||
| 499,5 USD | -1,41% | -1,84% | +41,11% | 1.95% | ||
| 184,9 USD | -1,38% | +4,27% | -25,60% | 1.70% | ||
| 1.803 USD | -1,44% | +20,53% | +61,48% | 1.22% | ||
| 197 USD | +1,04% | +2,86% | +15,81% | 1.22% | ||
| 481 USD | -1,67% | -2,44% | -8,63% | 1.21% | ||
| 891,5 USD | +0,73% | +2,79% | +52,93% | 1.15% | ||
| 273,6 USD | +0,90% | +1,22% | +5,10% | 1.03% | ||
| 109,4 USD | +0,94% | -1,40% | +9,40% | 1.00% | ||
| 145,6 USD | -0,21% | +0,17% | -7,08% | 0.93% | ||
| 450,1 USD | +0,45% | +1,60% | +5,53% | 0.88% | ||
| 353,9 USD | +1,25% | +2,83% | +2,11% | 0.86% | ||
| 168,6 USD | +0,63% | +2,05% | +15,03% | 0.86% | ||
| 870,8 USD | +0,33% | +2,71% | +31,92% | 0.72% | ||
| 128 USD | +0,38% | -1,70% | +17,40% | 0.69% | ||
| 171,4 USD | +0,99% | +3,17% | +10,58% | 0.68% | ||
| 522,2 USD | +0,68% | +13,56% | -12,46% | 0.68% | ||
| 153,3 USD | +0,09% | -0,58% | +2,80% | 0.65% | ||
| 231,8 USD | +0,58% | -1,69% | -11,91% | 0.64% | ||
| 154,6 USD | -2,38% | -3,50% | +4,90% | 0.59% | ||
| 39,99 USD | +1,21% | +1,47% | +18,77% | 0.58% | ||
| 166,5 USD | +0,20% | +1,62% | -1,98% | 0.58% | ||
| 62,63 USD | +0,02% | -0,40% | +6,28% | 0.57% | ||
| 67,6 USD | +0,27% | +1,95% | +28,64% | 0.56% | ||
| 285,4 USD | -0,06% | -0,13% | -18,68% | 0.55% | ||
| 250,8 USD | -1,07% | -1,45% | -15,42% | 0.53% | ||
| 685,7 USD | +1,46% | +5,48% | +40,83% | 0.53% | ||
| 30,63 USD | -1,13% | -0,42% | -39,04% | 0.52% | ||
| 45,97 USD | +0,61% | +0,77% | -9,01% | 0.51% | ||
| 569,2 USD | +0,21% | -1,13% | +7,23% | 0.51% | ||
| 440 USD | -0,14% | +1,35% | +7,14% | 0.50% | ||
| 104 USD | +0,52% | -0,37% | -5,52% | 0.48% | ||
| 36,9 USD | -1,10% | -2,46% | -15,85% | 0.44% | ||
| 609,7 USD | +1,19% | +2,95% | -2,46% | 0.44% | ||
| 144,6 USD | +2,36% | +3,03% | +37,19% | 0.41% | ||
| 101,5 USD | -0,02% | +0,69% | +12,42% | 0.41% | ||
| 27,41 USD | +1,59% | -0,90% | -4,79% | 0.40% | ||
| 227,1 USD | +2,19% | +5,43% | +57,01% | 0.40% | ||
| 40,08 USD | +1,57% | +0,78% | +6,31% | 0.39% | ||
| 196,2 USD | +0,69% | -1,37% | +15,13% | 0.38% | ||
| 306 USD | +0,89% | +1,63% | +6,24% | 0.38% | ||
| 325,1 USD | +0,85% | -1,09% | +9,97% | 0.38% | ||
| 257,5 USD | +1,33% | -2,68% | +11,31% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B7K93397 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-04-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 732 M€ |
|---|---|
| Volume 1 maand | 705 M€ |
| AuM 3 months | 683 M€ |
| AuM 6 months | 585 M€ |
| AuM 12 months | 545 M€ |
- Beurs
- ETF
- Koers SP5USY
- Samenstelling UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
