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 (%) | ||
| 81,98 EUR | +0,18% |
|
+3,02% | +16,87% |
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
| |
|---|---|---|---|---|---|---|
| 212,5 USD | -0,82% | +7,92% | +10,37% | 6.99% | ||
| 442,6 USD | +0,22% | +4,42% | +17,69% | 6.94% | ||
| 183,7 USD | -0,09% | -0,35% | +20,88% | 3.43% | ||
| 131,9 USD | +1,75% | +9,09% | +166,31% | 3.04% | ||
| 176,8 USD | +0,93% | +1,34% | +26,56% | 2.05% | ||
| 504,2 USD | +0,11% | +2,27% | +42,43% | 1.95% | ||
| 178 USD | -2,44% | +0,30% | -28,36% | 1.70% | ||
| 1.735 USD | +3,34% | +23,35% | +55,43% | 1.22% | ||
| 193,8 USD | +0,06% | -3,09% | +13,92% | 1.22% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 1.21% | ||
| 878,4 USD | -0,55% | +3,35% | +50,70% | 1.15% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | 1.03% | ||
| 109,1 USD | -0,85% | -3,23% | +9,13% | 1.00% | ||
| 145,5 USD | +0,06% | -1,05% | -7,15% | 0.93% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 0.88% | ||
| 346,8 USD | -0,30% | +6,06% | +0,08% | 0.86% | ||
| 166,8 USD | +0,23% | -0,16% | +13,82% | 0.86% | ||
| 855,7 USD | +1,15% | +1,19% | +29,63% | 0.72% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 0.69% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 0.68% | ||
| 525,3 USD | +14,51% | +12,87% | -11,95% | 0.68% | ||
| 152,6 USD | -0,18% | -2,25% | +2,29% | 0.65% | ||
| 231,9 USD | +1,27% | -4,10% | -11,86% | 0.64% | ||
| 159,6 USD | -0,17% | -4,91% | +8,29% | 0.59% | ||
| 39,24 USD | -0,05% | -1,36% | +16,54% | 0.58% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 0.58% | ||
| 62,55 USD | +0,07% | -2,13% | +6,14% | 0.57% | ||
| 67,02 USD | +0,48% | +1,73% | +27,54% | 0.56% | ||
| 286,7 USD | +1,55% | -0,59% | -18,30% | 0.55% | ||
| 253,6 USD | -0,05% | -1,03% | -14,48% | 0.53% | ||
| 669,4 USD | +2,47% | +4,35% | +37,48% | 0.53% | ||
| 30,45 USD | -0,03% | -0,94% | -39,40% | 0.52% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | 0.51% | ||
| 572 USD | -0,03% | -1,56% | +7,77% | 0.51% | ||
| 437 USD | -0,65% | +0,75% | +6,39% | 0.50% | ||
| 103,7 USD | +0,22% | -3,63% | -5,81% | 0.48% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | 0.44% | ||
| 595,7 USD | +0,18% | +3,80% | -4,69% | 0.44% | ||
| 138,1 USD | -1,23% | +9,70% | +31,02% | 0.41% | ||
| 99,97 USD | -0,12% | -1,55% | +10,72% | 0.41% | ||
| 27,53 USD | -0,43% | -3,67% | -4,38% | 0.40% | ||
| 215,3 USD | -1,14% | +4,22% | +48,88% | 0.40% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 0.39% | ||
| 193,9 USD | -1,21% | -0,87% | +13,75% | 0.38% | ||
| 298,6 USD | +0,04% | -2,10% | +3,68% | 0.38% | ||
| 321,5 USD | -1,50% | -2,27% | +8,73% | 0.38% | ||
| 254,8 USD | -0,06% | -3,13% | +10,16% | 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 UBU9
- Samenstelling UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
