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 (%) | ||
| 78,92 EUR | +1,55% |
|
-0,47% | +12,50% |
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
| |
|---|---|---|---|---|---|---|
| 192,3 USD | +0,52% | +1,23% | -0,11% | 6.99% | ||
| 415,6 USD | +0,20% | -3,38% | +10,52% | 6.94% | ||
| 176,4 USD | -1,64% | -2,38% | +16,13% | 3.43% | ||
| 1.096 USD | -0,91% | +2,94% | +121,31% | 3.04% | ||
| 172,5 USD | +0,21% | -1,42% | +23,49% | 2.05% | ||
| 467,3 USD | +0,08% | -2,29% | +32,02% | 1.95% | ||
| 178,1 USD | -0,40% | -0,64% | -28,32% | 1.70% | ||
| 1.331 USD | -2,44% | -5,48% | +19,20% | 1.22% | ||
| 202,6 USD | +1,66% | +0,96% | +19,12% | 1.22% | ||
| 495,4 USD | +2,85% | -2,52% | -5,91% | 1.21% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 1.15% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 1.03% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 1.00% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 0.93% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 0.88% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 0.86% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 0.86% | ||
| 809,9 USD | -0,66% | +0,02% | +22,70% | 0.72% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 0.69% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 0.68% | ||
| 444,8 USD | -0,28% | -6,45% | -25,45% | 0.68% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 0.65% | ||
| 234,4 USD | +7,52% | -13,92% | -10,92% | 0.64% | ||
| 167 USD | +0,13% | +0,39% | +13,30% | 0.59% | ||
| 40,02 USD | +3,61% | +0,82% | +18,87% | 0.58% | ||
| 172,9 USD | +1,37% | -2,88% | +1,78% | 0.58% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 0.57% | ||
| 65,76 USD | +1,34% | +0,58% | +25,14% | 0.56% | ||
| 282,4 USD | -0,86% | -6,19% | -19,53% | 0.55% | ||
| 258,9 USD | +2,71% | +0,30% | -12,69% | 0.53% | ||
| 642 USD | -0,91% | -0,73% | +31,87% | 0.53% | ||
| 30,88 USD | +2,29% | +0,52% | -38,55% | 0.52% | ||
| 46,5 USD | +0,78% | +0,17% | -7,96% | 0.51% | ||
| 568 USD | +0,93% | -2,75% | +7,01% | 0.51% | ||
| 435,7 USD | +1,24% | +0,02% | +6,07% | 0.50% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 0.48% | ||
| 59,92 USD | +1,20% | -0,48% | +21,74% | 0.45% | ||
| 40,03 USD | +2,97% | +3,87% | -8,71% | 0.44% | ||
| 576,4 USD | +2,42% | -5,03% | -7,77% | 0.44% | ||
| 117,2 USD | +0,09% | -4,65% | +11,15% | 0.41% | ||
| 104 USD | +2,22% | +2,16% | +15,14% | 0.41% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 0.40% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 0.40% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 0.39% | ||
| 195 USD | -0,42% | -2,10% | +14,39% | 0.38% | ||
| 305,8 USD | +1,59% | -0,01% | +6,17% | 0.38% | ||
| 338,5 USD | -0,22% | -2,98% | +14,49% | 0.38% | ||
| 256,8 USD | +1,61% | -2,28% | +11,01% | 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 |
10-04-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 710 M€ |
|---|---|
| Volume 1 maand | 725 M€ |
| AuM 3 months | 640 M€ |
| AuM 6 months | 547 M€ |
| AuM 12 months | 518 M€ |
- Beurs
- ETF
- Koers UBU9
- Samenstelling UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
