UBS (IRL) ETF PLC S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC - CHF Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
ETF
SP500S
IE00BD34DB16
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 442,3 USD | +0,17% | +4,43% | +17,70% | 6.80% | ||
| 212,3 USD | -0,92% | +7,74% | +10,18% | 5.81% | ||
| 131,7 USD | +1,60% | +9,44% | +167,15% | 5.02% | ||
| 183 USD | -0,46% | -0,50% | +20,69% | 3.76% | ||
| 176,2 USD | +0,57% | +1,14% | +26,32% | 2.26% | ||
| 502,8 USD | -0,15% | +2,21% | +42,35% | 2.23% | ||
| 878,9 USD | -0,51% | +3,46% | +50,87% | 1.47% | ||
| 1.739 USD | +3,57% | +22,76% | +54,70% | 1.34% | ||
| 193 USD | -0,37% | -3,28% | +13,70% | 1.31% | ||
| 178,2 USD | -2,33% | +1,04% | -27,83% | 1.19% | ||
| 108,8 USD | -1,14% | -3,33% | +9,02% | 1.10% | ||
| 496,8 USD | -0,10% | +1,00% | -5,86% | 1.05% | ||
| 270,7 USD | -0,19% | -2,80% | +4,04% | 1.00% | ||
| 166,7 USD | +0,15% | -0,27% | +13,69% | 0.90% | ||
| 443,5 USD | -0,34% | -1,32% | +4,07% | 0.88% | ||
| 145,1 USD | -0,27% | -1,35% | -7,43% | 0.82% | ||
| 345,1 USD | -0,79% | +5,42% | -0,52% | 0.78% | ||
| 129,3 USD | -0,09% | -0,99% | +18,68% | 0.77% | ||
| 851,7 USD | +0,68% | +0,81% | +29,14% | 0.75% | ||
| 168,4 USD | +1,09% | -0,77% | +8,48% | 0.68% | ||
| 152,4 USD | -0,26% | -2,22% | +2,31% | 0.65% | ||
| 231,4 USD | +1,03% | -4,29% | -12,04% | 0.61% | ||
| 159,2 USD | -0,43% | -5,03% | +8,15% | 0.60% | ||
| 66,98 USD | +0,41% | +1,64% | +27,42% | 0.60% | ||
| 39,02 USD | -0,62% | -1,67% | +16,17% | 0.60% | ||
| 164,1 USD | +0,49% | -4,11% | -3,43% | 0.57% | ||
| 62,58 USD | +0,13% | -2,10% | +6,17% | 0.56% | ||
| 672,2 USD | +2,90% | +4,69% | +37,94% | 0.56% | ||
| 568 USD | -0,75% | -2,01% | +7,28% | 0.52% | ||
| 435,7 USD | -0,92% | +0,38% | +6,00% | 0.50% | ||
| 525,3 USD | +14,52% | +12,79% | -12,01% | 0.49% | ||
| 99,34 USD | -0,75% | -2,00% | +10,21% | 0.48% | ||
| 252,3 USD | -0,55% | -1,34% | -14,75% | 0.47% | ||
| 45,58 USD | +0,12% | -0,52% | -9,74% | 0.45% | ||
| 285,8 USD | +1,24% | -0,98% | -18,62% | 0.44% | ||
| 215,8 USD | -0,90% | +4,45% | +49,22% | 0.44% | ||
| 103,4 USD | -0,07% | -3,92% | -6,10% | 0.43% | ||
| 139,2 USD | -0,45% | +10,75% | +32,28% | 0.43% | ||
| 597,4 USD | +0,47% | +4,32% | -4,21% | 0.42% | ||
| 155,2 USD | -0,31% | -3,91% | +21,91% | 0.41% | ||
| 320,9 USD | -1,69% | -2,55% | +8,42% | 0.40% | ||
| 237,6 USD | +0,04% | +7,24% | +46,71% | 0.39% | ||
| 39,62 USD | -0,39% | -3,19% | +5,13% | 0.39% | ||
| 254,1 USD | -0,36% | -3,30% | +9,96% | 0.38% | ||
| 194 USD | -1,15% | -0,73% | +13,92% | 0.38% | ||
| 168,7 USD | -0,26% | -0,70% | +3,22% | 0.36% | ||
| 37,42 USD | -0,41% | -4,02% | -14,72% | 0.35% | ||
Beschrijving
| ISIN-code | IE00BD34DB16 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 CHF Hedged Net Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-11-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 94 M€ |
|---|---|
| Volume 1 maand | 89 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 54 M€ |
- Beurs
- ETF
- Koers SP500S
- Samenstelling UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
