Einzelwerte UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

ETF

A2PEVA

IE00BHXMHL11

4UBQ

Markt geschlossen - Börse Stuttgart 21:56:47 28.06.2024 % 5 Tage % 1. Jan.
37.2 EUR -0.29% Intraday Chart für UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD -0.36% +19.08%

Zusammensetzung des UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

Gewichtung
129.6 USD -0.89%-2.72%-6.76%-.--%
63.65 USD -0.41%+1.40%+8.01%-.--%
77.01 USD +0.01%-0.90%+33.21%-.--%
132.2 USD -2.73%-3.49%+2.31%-.--%
254.8 USD -1.29%-1.75%-14.05%-.--%
182.2 USD -1.76%+1.40%+30.40%-.--%
193.2 USD -2.32%+2.21%+27.19%-.--%
28.67 USD +0.31%+3.28%+18.67%-.--%
30.49 USD +0.89%-0.49%-5.05%-.--%
487.2 USD -1.37%-1.72%-12.22%-.--%
238 USD -0.65%-2.46%+19.99%-.--%
241.8 USD -0.20%-0.72%+7.21%-.--%
53.05 USD +0.17%-1.74%-3.26%-.--%
98.32 USD -1.30%-6.03%-2.46%-.--%
312.4 USD -0.40%+1.39%+8.48%-.--%
74.25 USD +0.05%+1.61%+3.92%-.--%
63.08 USD -0.24%+0.32%+9.80%-.--%
210.6 USD -1.63%+1.51%+9.40%-.--%
30.97 USD +1.24%-0.39%-38.37%-.--%
196.6 USD +0.55%+1.09%-6.65%-.--%
39.16 USD +2.30%+1.77%-10.70%-.--%
69.34 USD +1.51%+1.51%+13.37%-.--%
700.3 USD -1.60%-1.16%+16.19%-.--%
155.4 USD -0.21%-2.21%-3.07%-.--%
68.61 USD -0.32%-2.91%-15.31%-.--%
100.9 USD -0.13%-0.98%+35.84%-.--%
259.3 USD -0.32%-2.00%+15.31%-.--%
74.12 USD -0.86%+1.38%-6.77%-.--%
110.2 USD +1.73%+1.61%+13.18%-.--%
74.1 USD +0.72%+0.68%+0.64%-.--%
150.4 USD +1.16%-1.03%+7.07%-.--%
173.4 USD -1.76%+1.33%-12.16%-.--%
344.2 USD +0.81%-3.25%-0.67%-.--%
262.1 USD -0.38%-0.10%+8.68%-.--%
132.2 USD +1.50%+2.69%-2.74%-.--%
103.3 USD -0.80%+0.18%+20.97%-.--%
76.67 USD +0.82%-3.52%+5.45%-.--%
57.68 USD 0.00%+0.35%+3.17%-.--%
136.9 USD -0.42%-0.69%+6.59%-.--%
95.21 USD -0.53%-0.80%+17.59%-.--%
9.78 USD -0.31%-1.71%+1.45%-.--%
114.4 USD +0.36%+2.73%-1.46%-.--%
95.66 USD -0.18%+0.47%+0.61%-.--%
200.3 USD -2.20%-8.19%+71.33%-.--%
70.19 USD -0.95%-1.52%+6.14%-.--%
19.6 USD +1.87%+1.87%-1.01%-.--%
43.15 USD -0.23%-6.36%+19.36%-.--%
171.5 USD +1.50%+0.66%+10.68%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BHXMHL11
Verwaltungsgebühren 0.10%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG Total Return Net - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
18.04.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 964 M€
Volumen 1M 1 892 M€
Volumen 3M 2 044 M€
Volumen 6M 2 091 M€
Volumen 12M 1 742 M€
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