Einzelwerte UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR

ETF

A2PEJ2

IE00BHXMHQ65

S5SG

Markt geschlossen - BOERSE MUENCHEN 21:47:23 28.06.2024 % 5 Tage % 1. Jan.
31.39 EUR +0.10% Intraday Chart für UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR +0.14% +14.83%

Zusammensetzung des UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR

Gewichtung
36.98 USD -0.80%+0.03%-4.35%-.--%
84.29 USD -0.04%-6.76%+7.68%-.--%
787.3 USD +0.79%-0.04%-3.02%-.--%
124.8 USD -0.95%-1.29%-1.89%-.--%
182.2 USD -1.76%+1.40%+30.40%-.--%
193.2 USD -2.32%+2.21%+27.19%-.--%
110.2 USD +1.73%+1.61%+13.18%-.--%
66.3 USD -1.59%-2.40%-10.66%-.--%
39.16 USD +2.30%+1.77%-10.70%-.--%
225.3 USD -1.17%-4.81%+9.70%-.--%
172.2 USD +0.60%+1.55%-3.77%-.--%
312.4 USD -0.40%+1.39%+8.48%-.--%
299 USD +1.65%+2.97%-23.08%-.--%
41.53 USD +0.05%-0.95%-19.06%-.--%
210.6 USD -1.63%+1.51%+9.40%-.--%
69.34 USD +1.51%+1.51%+13.37%-.--%
700.3 USD -1.60%-1.16%+16.19%-.--%
166.2 USD -0.60%-1.48%-1.33%-.--%
247.4 USD +1.55%+2.12%+1.63%-.--%
114.4 USD +0.36%+2.73%-1.46%-.--%
196.6 USD +0.55%+1.09%-6.65%-.--%
35.17 USD +2.18%+6.80%+2.90%-.--%
58.5 USD +0.58%-6.04%+14.57%-.--%
98.32 USD -1.30%-6.03%-2.46%-.--%
63.08 USD -0.24%+0.32%+9.80%-.--%
47.18 USD +0.36%+3.33%-9.34%-.--%
100.9 USD -0.13%-0.98%+35.84%-.--%
381 USD +0.14%+1.02%+7.76%-.--%
14.96 USD +0.74%-0.86%-16.14%-.--%
200.3 USD -2.20%-8.19%+71.33%-.--%
68.61 USD -0.32%-2.91%-15.31%-.--%
313.6 USD -0.12%-2.03%+30.20%-.--%
151.3 USD -0.53%-1.28%-7.90%-.--%
82.28 USD +0.05%-0.94%-32.40%-.--%
103.3 USD -0.80%+0.18%+20.97%-.--%
76.67 USD +0.82%-3.52%+5.45%-.--%
47.4 USD +0.83%+3.45%+4.64%-.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
373.6 USD -0.45%-0.38%-6.56%-.--%
75.36 USD +0.98%-0.79%+25.45%-.--%
159.4 USD -0.49%+5.50%+23.12%-.--%
95.66 USD -0.18%+0.47%+0.61%-.--%
89.31 USD +0.17%-0.40%+8.25%-.--%
132.2 USD +1.50%+2.69%-2.74%-.--%
57.55 USD +1.86%+2.06%-8.72%-.--%
171.5 USD +1.50%+0.66%+10.68%-.--%
132.2 USD -2.73%-3.49%+2.31%-.--%
28.42 USD +0.28%-1.39%-0.84%-.--%
51016c505c4b31.rWYqeEBMnWMqFZNuM2zInEhGUPI10FJ3MIygQJmjLs0.4CNIOwM7yBJZer5aYhqr83woaYhlhA1EUf7WeNLVfIbYLX8bATSkDkhx_A

Beschreibung

ISIN Code IE00BHXMHQ65
Verwaltungsgebühren 0.13%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG Total Return Net hedged to EUR Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.03.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 488 M€
Volumen 1M 421 M€
Volumen 3M 516 M€
Volumen 6M 541 M€
Volumen 12M 576 M€
  1. Börse
  2. ETF
  3. A2PEJ2 ETF
  4. Einzelwerte UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR