UBS (IRL) ETF PLC S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,78 CHF | -2,65% |
|
-.--% | -.--% |
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 (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 193,3 USD | +0,55% | +2,07% | +0,73% | 6.99% | ||
| 409,2 USD | -1,42% | -4,41% | +9,39% | 6.94% | ||
| 176,1 USD | -0,20% | -2,71% | +16,63% | 3.43% | ||
| 1.130 USD | +3,08% | -0,28% | +129,37% | 3.04% | ||
| 171,3 USD | -0,69% | -2,40% | +23,25% | 2.05% | ||
| 474,9 USD | +1,72% | -0,65% | +34,70% | 1.95% | ||
| 176,7 USD | -0,77% | +0,51% | -28,50% | 1.70% | ||
| 1.309 USD | -1,47% | -7,04% | +17,63% | 1.22% | ||
| 199,4 USD | -1,59% | +0,13% | +17,44% | 1.22% | ||
| 495 USD | -0,07% | -1,29% | -5,57% | 1.21% | ||
| 832,7 USD | +1,51% | +3,03% | +42,78% | 1.15% | ||
| 268,6 USD | -1,42% | -0,72% | +3,33% | 1.03% | ||
| 114,4 USD | -2,46% | -0,21% | +14,64% | 1.00% | ||
| 147,5 USD | +0,57% | +2,32% | -5,75% | 0.93% | ||
| 439 USD | -1,81% | -1,22% | +3,08% | 0.88% | ||
| 327,7 USD | -2,14% | +0,03% | -5,12% | 0.86% | ||
| 165 USD | +0,26% | +1,38% | +12,84% | 0.86% | ||
| 813,5 USD | +0,44% | +0,19% | +23,43% | 0.72% | ||
| 127,8 USD | +1,77% | +1,49% | +17,38% | 0.69% | ||
| 160,4 USD | -0,53% | +3,33% | +3,58% | 0.68% | ||
| 439,6 USD | -1,17% | -7,63% | -25,93% | 0.68% | ||
| 158,4 USD | -2,40% | -0,14% | +6,48% | 0.65% | ||
| 231,9 USD | -1,09% | -13,51% | -11,31% | 0.64% | ||
| 161,5 USD | -3,25% | -5,30% | +10,25% | 0.59% | ||
| 39,42 USD | -1,41% | +0,29% | +17,12% | 0.58% | ||
| 171,5 USD | -0,80% | -0,83% | +1,23% | 0.58% | ||
| 62,7 USD | -0,36% | +1,58% | +6,56% | 0.57% | ||
| 65,36 USD | -0,62% | +0,64% | +24,56% | 0.56% | ||
| 281,5 USD | -0,27% | -5,16% | -19,53% | 0.55% | ||
| 258,1 USD | +0,35% | +2,23% | -12,59% | 0.53% | ||
| 630,3 USD | -1,76% | -2,52% | +29,93% | 0.53% | ||
| 30,18 USD | -2,19% | -2,39% | -39,67% | 0.52% | ||
| 46,36 USD | -0,30% | +0,35% | -8,08% | 0.51% | ||
| 563,9 USD | -0,72% | -1,10% | +6,68% | 0.51% | ||
| 431,7 USD | -0,87% | +0,53% | +5,23% | 0.50% | ||
| 102,8 USD | +0,56% | +1,10% | -6,36% | 0.48% | ||
| 58,64 USD | -2,14% | -1,23% | +19,36% | 0.45% | ||
| 39,44 USD | -1,46% | +2,94% | -9,53% | 0.44% | ||
| 565,1 USD | -1,97% | -5,20% | -9,00% | 0.44% | ||
| 117,6 USD | +0,38% | -5,30% | +11,82% | 0.41% | ||
| 102,8 USD | -1,12% | +0,65% | +14,20% | 0.41% | ||
| 29,1 USD | +1,52% | +3,11% | +1,35% | 0.40% | ||
| 204,8 USD | +0,38% | -3,58% | +42,06% | 0.40% | ||
| 41 USD | -0,35% | +4,27% | +8,86% | 0.39% | ||
| 192,5 USD | -1,27% | -2,93% | +13,66% | 0.38% | ||
| 305,2 USD | -0,20% | +2,18% | +6,49% | 0.38% | ||
| 326,7 USD | -3,50% | -5,37% | +10,88% | 0.38% | ||
| 258,6 USD | +0,69% | +0,10% | +11,95% | 0.38% | ||
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 |
01-11-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 88 M€ |
|---|---|
| Volume 1 maand | 90 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 51 M€ |
- Beurs
- ETF
- Koers 0Y48
- Samenstelling UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
