UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 82,06 EUR | +0,70% |
|
+2,39% | +16,81% |
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
| |
|---|---|---|---|---|---|---|
| 212,8 USD | -0,67% | +8,41% | +10,86% | 6.99% | ||
| 440,9 USD | -0,16% | +4,19% | +17,44% | 6.94% | ||
| 183 USD | -0,44% | -0,57% | +20,60% | 3.43% | ||
| 131,4 USD | +1,37% | +8,26% | +164,27% | 3.04% | ||
| 176 USD | +0,50% | +0,98% | +26,11% | 2.05% | ||
| 503,9 USD | +0,07% | +2,50% | +42,75% | 1.95% | ||
| 179,4 USD | -1,67% | +2,21% | -27,00% | 1.70% | ||
| 1.713 USD | +2,04% | +21,77% | +53,44% | 1.22% | ||
| 191,9 USD | -0,92% | -3,82% | +13,06% | 1.22% | ||
| 493,7 USD | -0,72% | +0,46% | -6,37% | 1.21% | ||
| 879,7 USD | -0,42% | +3,48% | +50,88% | 1.15% | ||
| 270,8 USD | -0,13% | -3,22% | +3,60% | 1.03% | ||
| 109 USD | -0,98% | -3,22% | +9,15% | 1.00% | ||
| 144,8 USD | -0,47% | -1,35% | -7,43% | 0.93% | ||
| 442,5 USD | -0,57% | -1,80% | +3,56% | 0.88% | ||
| 343,8 USD | -1,18% | +5,51% | -0,43% | 0.86% | ||
| 165,5 USD | -0,56% | -0,68% | +13,23% | 0.86% | ||
| 847,9 USD | +0,23% | -0,01% | +28,09% | 0.72% | ||
| 129,2 USD | -0,12% | -1,24% | +18,37% | 0.69% | ||
| 166,3 USD | -0,16% | -1,71% | +7,45% | 0.68% | ||
| 525 USD | +14,44% | +12,72% | -12,07% | 0.68% | ||
| 152,5 USD | -0,23% | -2,43% | +2,10% | 0.65% | ||
| 232,8 USD | +1,65% | -3,42% | -11,24% | 0.64% | ||
| 160,3 USD | +0,25% | -4,38% | +8,89% | 0.59% | ||
| 38,94 USD | -0,80% | -1,57% | +16,29% | 0.58% | ||
| 162,8 USD | -0,32% | -4,79% | -4,12% | 0.58% | ||
| 62,2 USD | -0,50% | -2,69% | +5,53% | 0.57% | ||
| 66,7 USD | -0,01% | +1,08% | +26,72% | 0.56% | ||
| 283,8 USD | +0,52% | -1,86% | -19,34% | 0.55% | ||
| 251 USD | -1,07% | -1,86% | -15,20% | 0.53% | ||
| 670,1 USD | +2,58% | +3,78% | +36,74% | 0.53% | ||
| 30,32 USD | -0,44% | -1,27% | -39,60% | 0.52% | ||
| 45,16 USD | -0,80% | -1,39% | -10,52% | 0.51% | ||
| 569,3 USD | -0,52% | -1,92% | +7,38% | 0.51% | ||
| 435,1 USD | -1,07% | +0,41% | +6,03% | 0.50% | ||
| 102,5 USD | -0,93% | -4,40% | -6,56% | 0.48% | ||
| 37,38 USD | -0,55% | -3,91% | -14,63% | 0.44% | ||
| 597,8 USD | +0,53% | +3,98% | -4,52% | 0.44% | ||
| 138,3 USD | -1,13% | +9,77% | +31,10% | 0.41% | ||
| 99,86 USD | -0,22% | -1,34% | +10,96% | 0.41% | ||
| 27,48 USD | -0,60% | -3,45% | -4,15% | 0.40% | ||
| 214,5 USD | -1,52% | +4,04% | +48,63% | 0.40% | ||
| 39,6 USD | -0,44% | -3,15% | +5,17% | 0.39% | ||
| 193,4 USD | -1,48% | -1,07% | +13,53% | 0.38% | ||
| 297,1 USD | -0,47% | -2,08% | +3,70% | 0.38% | ||
| 317,4 USD | -2,75% | -3,87% | +6,94% | 0.38% | ||
| 254 USD | -0,41% | -3,35% | +9,91% | 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 SP5EUY
- Samenstelling UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
